[Analytical Perspectives]
[Federal Programs by Agency and Account]
[27. Federal Programs by Agency and Account]
[From the U.S. Government Publishing Office, www.gpo.gov]



[[Page 495]]

                                     

========================================================================

               27.  FEDERAL PROGRAMS BY AGENCY AND ACCOUNT

                            EXPLANATORY NOTE

  This section includes a detailed tabulation containing information on 
budget authority (BA), and outlays (O), for each appropriation and fund 
account. Budget authority amounts reflect transfers of budget authority 
between appropriations. All budget authority items are definite 
appropriations except where otherwise indicated.
  Congressional action on appropriations occasionally results in the 
establishment of a limitation on the use of a trust fund or other fund, 
or an appropriation to liquidate contract authority. Amounts for these 
and other such items, which do not affect budget authority, are included 
here in parentheses and identified in the stub column, but are not 
included in the totals.

========================================================================

   

[[Page 497]]


               27.  FEDERAL PROGRAMS BY AGENCY AND ACCOUNT

                                                                   LEGISLATIVE BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                         Senate
 
                                                                      Federal funds
 
General and Special Funds:
 
  Compensation of members, Senate:
      Appropriation, mandatory........    801  BA                       18           19           20           18           18           18           18
      Outlays.........................         O                        18           19           20           18           18           18           18
 
  Salaries, officers and employees:
      Appropriation, discretionary....    801  BA                       87          104          120          123          125          128          131
      Outlays.........................         O                        86          104          120          123          125          128          131
 
  Office of the Legislative Counsel of the Senate:
      Appropriation, discretionary....    801  BA                        4            4            5            5            5            5            5
      Outlays.........................         O                         4            4            5            5            5            5            5
 
  Inquiries and investigations:
      Appropriation, discretionary....    801  BA                       69          107          107          109          111          114          117
      Outlays.........................         O                        72          107          107          109          111          114          117
 
  Miscellaneous items:
      Appropriation, discretionary....    801  BA                        9           14           18           18           19           19           20
      Outlays.........................         O                         9           14           18           18           19           19           20
 
  Senators' official personnel and office expense account:
      Appropriation, discretionary....    801  BA                      255          271          304          310          317          325          332
      Outlays.........................         O                       255          271          304          310          317          325          332
 
  Secretary of the Senate:
      Appropriation, discretionary....    801  BA                        3            9            7            7            7            7            8
      Outlays.........................         O                         3            8            8            7            8            8            8
 
  Sergeant at Arms and Doorkeeper of the Senate:
      Appropriation, discretionary....    801  BA                       85          130          117          119          122          125          128
      Outlays.........................         O                        71          153          117          119          122          125          128
 
  Congressional use of foreign currency, Senate:
      Appropriation, mandatory........    801  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
 
  Senate items:
      Appropriation, discretionary....    801  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2
 
Public Enterprise Funds:
 
  Senate revolving funds:
      Spending authority from             801  BA              ...........  ...........  ...........            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........  ...........  ...........            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Senate revolving funds (gross)....         BA              ...........  ...........  ...........            2            2            2            2
                                               O               ...........  ...........  ...........            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........  ...........           -2           -2           -2           -2
       interest on univested funds....
                                                              ------------------------------------------------------------------------------------------
    Total Senate revolving funds (net)         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Senate........         BA                      532          661          701          712          727          744          762
                                               O                       520          683          702          712          728          745          762
                                                              ==========================================================================================
 
                                                                House of Representatives
 
                                                                      Federal funds
 
General and Special Funds:
 
  Compensation of members and related administrative expenses:
      Appropriation, mandatory........    801  BA                       82           85           85           87           87           87           88
      Outlays.........................         O                        82           85           85           87           87           87           88
 
  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      862          955          987        1,007        1,028        1,052        1,076
      Outlays.........................         O                       808          917        1,027        1,047        1,044        1,051        1,075
 
  Congressional use of foreign currency, House of Representatives:
      Appropriation, mandatory........    801  BA                        4            6            6            6            6            6            6

[[Page 498]]

 
      Outlays.........................         O                         4            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds House of               BA                      948        1,046        1,078        1,100        1,121        1,145        1,170
     Representatives..................         O                       894        1,008        1,118        1,140        1,137        1,144        1,169
                                                              ==========================================================================================
 
                                                                       Joint Items
 
                                                                      Federal funds
 
General and Special Funds:
 
  Capitol Guide Service and Special Services Office:
      Appropriation, discretionary....    801  BA                        2            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
 
  Joint Economic Committee:
      Appropriation, discretionary....    801  BA                        3            3            4            4            4            4            4
      Outlays.........................         O                         3            3            4            4            4            4            4
 
  Joint Committee on Taxation:
      Appropriation, discretionary....    801  BA                        6            7            7            7            7            7            8
      Outlays.........................         O                         6            7            7            7            7            7            7
 
  Office of the Attending Physician:
      Appropriation, discretionary....    801  BA                        3            2            2            2            2            2            2
      Outlays.........................         O                         3            4            2            2            2            2            2
 
  General expenses, Capitol Police:
      Appropriation, discretionary....    801  BA                       36           44           28           29           29           30           31
      Outlays.........................         O                         6           90           28           29           29           30           31
 
  Security enhancements:
      Appropriation, discretionary....    801  BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        19           41            1            3            2  ...........  ...........
 
  Salaries, Capitol Police:
      Appropriation, discretionary....    801  BA                      119          120          176          180          183          187          192
      Outlays.........................         O                       102          164          177          181          185          190          196
 
  Joint Committee on Inaugural Ceremonies:
      Appropriation, discretionary....    801  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
 
  Legislative Branch emergency response fund:
      Appropriation, discretionary....    801  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Joint Items...         BA                      168          180          220          225          228          233          240
                                               O                       142          313          222          229          232          236          243
                                                              ==========================================================================================
 
                                                                  Office of Compliance
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================
 
                                                               Congressional Budget Office
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    801  BA                       29           32           34           35           37           38           39
      Outlays.........................         O                        29           32           34           35           37           37           39
                                                              ==========================================================================================
 
                                                                Architect of the Capitol
 
                                                                      Federal funds
 
General and Special Funds:
 
  General administration, salaries and expenses:
      Appropriation, discretionary....    801  BA              ...........           55           69           70           72           73           75
      Outlays.........................         O               ...........           50           66           66           72           73           75
 
  Capitol buildings:
      Appropriation, discretionary....    801  BA                       81          123           48           51           52           53           55
      Outlays.........................         O                        47          107           74          165           53           53           54
 
  Capitol grounds:
      Appropriation, discretionary....    801  BA                        5            7            9            9            9           10           10

[[Page 499]]

 
      Outlays.........................         O                         9           15           12            9            9            9           10
 
  Congressional Cemetery:
      Appropriation, discretionary....    801  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1  ...........  ...........  ...........  ...........  ...........
 
  Senate office buildings:
      Appropriation, discretionary....    801  BA                       67           45           59           60           61           63           64
      Outlays.........................         O                        59           56           65           62           63           62           63
 
  House office buildings:
      Appropriation, discretionary....    801  BA                       45           57           50           51           52           53           54
      Outlays.........................         O                        45           59           59           50           52           53           54
 
  Capitol power plant:
      Appropriation, discretionary....    801  BA                       41           54          145           61           62           64           65
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           54          111           96           66           68           68
                                                              ------------------------------------------------------------------------------------------
    Capitol power plant (gross).......         BA                       45           58          149           65           66           68           69
                                               O                        45           54          111           96           66           68           68
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capitol power plant (net)...         BA                       41           54          145           61           62           64           65
                                               O                        41           50          107           92           62           64           64
                                                              ------------------------------------------------------------------------------------------
 
  Library buildings and grounds, structural and mechanical care:
      Appropriation, discretionary....    801  BA                       17           23           28           29           29           30           31
      Outlays.........................         O                        17           23           28           28           29           30           31
 
  Capitol visitor center:
      Appropriation, discretionary....    801  BA              ...........           70  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6           63          130          115           60            8  ...........
 
Intragovernmental Funds:
 
  Judiciary office building development and operations fund:
      Spending authority from             801  BA                       23           23           23           23           23           23           23
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        20           23           23           21           21           21           21
                                                              ------------------------------------------------------------------------------------------
    Judiciary office building                  BA                       23           23           23           23           23           23           23
     development and operations fund           O                        20           23           23           21           21           21           21
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -23          -23          -23          -23          -23          -23          -23
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Judiciary office building            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     development and operations fund           O                        -3  ...........  ...........           -2           -2           -2           -2
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........  ...........  ...........            1            1            1            1
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Architect of           BA                      257          435          408          331          337          346          354
     the Capitol......................         O                       222          424          541          585          398          350          349
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Architect of the         BA              ...........  ...........  ...........            1            1            1            1
     Capitol..........................         O               ...........  ...........  ...........  ...........  ...........            1            1
                                                              ==========================================================================================
 
                                                                     Botanic Garden
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    801  BA                        3            6            6            6            6            6            6
      Outlays.........................         O                        15           11            7            7            7            7            7
 
                                                                       Trust funds
 
  Gifts and donations:
      Appropriation, mandatory........    801  BA              ...........            2            2            2            2  ...........  ...........
      Outlays.........................         O               ...........            2            2            2            2  ...........  ...........
                                                              ==========================================================================================
 

[[Page 500]]

 
                                                                   Library of Congress
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses, Library of Congress:
      Appropriation, discretionary....    503  BA                      396          345          367          374          382          391          400
      Spending authority from                  BA                       69           13           13           13           14           14           14
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       342          345          356          362          366          374          382
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Library of          BA                      465          358          380          387          396          405          414
     Congress (gross).................         O                       342          345          356          362          366          374          382
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -61           -6           -6           -6           -6           -6           -7
       Federal sources................
      Offsetting collections from non-                                  -5           -7           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      396          345          367          374          383          392          399
     Library of Congress (net)........         O                       276          332          343          349          353          361          367
                                                              ------------------------------------------------------------------------------------------
 
  Copyright Office: Salaries and expenses:
      Appropriation, discretionary....    376  BA                        9           13           17           17           18           18           18
      Spending authority from                  BA                       27           29           30           31           31           32           33
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        37           37           44           44           45           45           47
                                                              ------------------------------------------------------------------------------------------
    Copyright Office (gross)..........         BA                       36           42           47           48           49           50           51
                                               O                        37           37           44           44           45           45           47
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -25          -29          -30          -31          -31          -32          -33
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Copyright Office (net)......         BA                        9           13           17           17           18           18           18
                                               O                         9            8           14           13           14           13           14
                                                              ------------------------------------------------------------------------------------------
 
  Congressional Research Service: Salaries and expenses:
      Appropriation, discretionary....    801  BA                       77           85           92           94           96           98          100
      Outlays.........................         O                        77           82           89           91           93           95           97
 
  Books for the blind and physically handicapped: Salaries and expenses:
      Appropriation, discretionary....    503  BA                       50           51           52           53           54           55           57
      Outlays.........................         O                        50           36           43           44           44           46           46
 
  Furniture and furnishings:
      Appropriation, discretionary....    503  BA                        5            8            8            8            8            9            9
      Outlays.........................         O                         6            7            6            7            7            7            7
 
  Payments to copyright owners:
      Appropriation, mandatory........    376  BA                      211          205          226          240          202          159          161
      Outlays.........................         O                       270          126          206          259          215          229          241
 
Public Enterprise Funds:
 
  Cooperative acquisitions program revolving fund:
      Spending authority from             503  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Cooperative acquisitions program           BA                        2            2            2            2            2            2            2
     revolving fund (gross)...........         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Cooperative acquisitions             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program revolving fund (net).....         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Duplication services:
      Spending authority from             503  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Duplication services (gross)......         BA              ...........            1            1            1            1            1            1
                                               O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Duplication services (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Gift shop, decimal classification, photo duplication, and related services:
      Spending authority from             503  BA              ...........           10            7            7            7            7            8
       offsetting collections,
       discretionary..................

[[Page 501]]

 
      Outlays.........................         O               ...........            9            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Gift shop, decimal classification,         BA              ...........           10            7            7            7            7            8
     photo duplication, and related            O               ...........            9            7            7            7            7            8
     services (gross).................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........          -10           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Gift shop, decimal                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     classification, photo                     O               ...........           -1  ...........  ...........  ...........  ...........  ...........
     duplication, and related services
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Fedlink program and Federal research program:
      Authority to borrow,                503  BA              ...........            2            2  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA              ...........           87           91           93           95           97           99
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           77           91           90           92           95           97
                                                              ------------------------------------------------------------------------------------------
    Fedlink program and Federal                BA              ...........           89           93           93           95           97           99
     research program (gross).........         O               ...........           77           91           90           92           95           97
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........          -87          -91          -93          -95          -97          -99
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Fedlink program and Federal          BA              ...........            2            2  ...........  ...........  ...........  ...........
     research program (net)...........         O               ...........          -10  ...........           -3           -3           -2           -2
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Gift and trust fund accounts:
      Appropriation, mandatory........    503  BA                       88           22           22           22           22           21           20
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        75           22           17           21           22           22           21
                                                              ------------------------------------------------------------------------------------------
    Gift and trust fund accounts               BA                       89           22           22           22           22           21           20
     (gross)..........................         O                        75           22           17           21           22           22           21
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Gift and trust fund accounts         BA                       88           22           22           22           22           21           20
     (net)............................         O                        74           22           17           21           22           22           21
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Library of             BA                      748          709          764          786          761          731          744
     Congress.........................         O                       688          580          701          760          723          749          770
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Library of               BA                       88           22           22           22           22           21           20
     Congress.........................         O                        74           22           17           21           22           22           21
                                                              ==========================================================================================
 
                                                               Government Printing Office
 
                                                                      Federal funds
 
General and Special Funds:
 
  Congressional printing and binding:
      Appropriation, discretionary....    801  BA                       86           86           95           97           99          101          103
      Outlays.........................         O                        91           85           93           96           98           99          103
 
  Office of Superintendent of Documents: Salaries and expenses:
      Appropriation, discretionary....    808  BA                       30           32           34           35           35           36           37
      Outlays.........................         O                        33           30           32           33           36           36           37
 
Intragovernmental Funds:
 
  Government Printing Office revolving fund:
      Appropriation, discretionary....    808  BA                        6            4  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      765          802          790          833          846          863          880
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       756          801          790          833          846          863          881
                                                              ------------------------------------------------------------------------------------------
    Government Printing Office                 BA                      771          806          790          833          846          863          880
     revolving fund (gross)...........         O                       756          801          790          833          846          863          881
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -19            9           10           10           11           11           11
       payments from Federal sources..
      Offsetting collections from                                     -697         -770         -759         -799         -812         -828         -845
       Federal sources................
      Offsetting collections from non-                                 -49          -41          -41          -42          -43          -44          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Government Printing Office           BA                        6            4  ...........            2            2            2            2
     revolving fund (net).............         O                        10          -10          -10           -8           -9           -9           -8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                      122          122          129          134          136          139          142
     Printing Office..................         O                       134          105          115          121          125          126          132
                                                              ==========================================================================================
 

[[Page 502]]

 
                                                                General Accounting Office
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    801  BA                      403          450          476          486          496          507          518
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       405          430          477          488          499          509          521
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      405          453          479          489          499          510          521
                                               O                       405          430          477          488          499          509          521
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      403          450          476          486          496          507          518
                                               O                       403          427          474          485          496          506          518
                                                              ==========================================================================================
 
                                                                 United States Tax Court
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       38           38           38           39           40           41           41
      Outlays.........................         O                        34           34           38           38           39           40           42
                                                              ==========================================================================================
 
                                                            Other Legislative Branch Agencies
 
                                                        Legislative Branch Boards and Commissions
 
                                                                      Federal funds
 
General and Special Funds:
 
  Medicare Payment Advisory Commission
    (Medicare):
      (Spending authority from            571  BA                        8            8            8            8            8            9            9
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                         8            8            8            8            8            9            9
                                                              ------------------------------------------------------------------------------------------
    Medicare Payment Advisory                  BA                        8            8            8            8            8            9            9
     Commission (gross)...............         O                         8            8            8            8            8            9            9
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -8           -8           -8           -8           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Medicare) (net)............         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Medicare Payment Advisory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Census Monitoring Board:
      Appropriation, discretionary....    376  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4            1  ...........  ...........  ...........  ...........  ...........
 
  United States Commission on International Religious Freedom:
      Appropriation, discretionary....    801  BA              ...........            3            3            3            3            3            3
      Outlays.........................         O                         2            3            4            3            3            3            3
 
  Other legislative branch boards and commissions
    (Other general government):
      (Appropriation, discretionary)..    808  BA                        9            3            3            3            3            3            3
      (Outlays).......................         O                         4            2            5            6            5            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Other legislative branch             BA                        9            3            3            3            3            3            3
     boards and commissions...........         O                         4            2            5            6            5            3            3
                                                              ------------------------------------------------------------------------------------------
 
  Payment to Russian Leadership Development Center trust fund:
      Appropriation, discretionary....    154  BA              ...........            8           10           10           10           11           11
      Outlays.........................         O               ...........            8           10           10           10           11           11
 
                                                                       Trust funds
 
  Gifts and donations, Millennial Housing Commission:
      Appropriation, discretionary....    801  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            2  ...........  ...........  ...........  ...........  ...........
 
  U.S. Capitol Preservation Commission:
      Appropriation, mandatory........    801  BA                        7           12            2            2            2            2            2
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
 

[[Page 503]]

 
  John C. Stennis Center for Public Service Training and Development trust fund:
      Appropriation, mandatory........    801  BA                        1            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
 
  Russian Leadership Development Center trust fund:
      Appropriation, discretionary....    154  BA              ...........           22           12           12           13           13           13
      Outlays.........................         O               ...........           13           14           13           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legislative            BA                       13           14           16           16           16           17           17
     Branch Boards and Commissions....         O                        10           14           19           19           18           17           17
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Legislative              BA                        9           37           16           16           17           17           17
     Branch Boards and Commissions....         O                         2           18           16           15           15           15           15
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    3,263        3,695        3,872        3,872        3,907        3,949        4,035
                                               O                     3,093        3,633        3,973        4,133        3,942        3,959        4,050
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -21          -18          -26          -29          -29          -29          -26
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    3,242        3,677        3,846        3,843        3,878        3,920        4,009
                                               O                     3,072        3,615        3,947        4,104        3,913        3,930        4,024
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       97           61           40           41           42           39           38
                                               O                        76           42           35           38           39           38           37
  Deductions for offsetting receipts:
    Proprietary receipts from the         503  BA/O                     -6  ...........  ...........           -1           -1           -1           -1
     public...........................    801  BA/O                     -5          -10  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       84           49           38           38           39           36           35
                                               O                        63           30           33           35           36           35           34
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    154  BA/O            ...........          -20          -10          -10          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total Legislative Branch..........         BA                    3,326        3,706        3,874        3,871        3,907        3,946        4,034
                                               O                     3,135        3,625        3,970        4,129        3,939        3,955        4,048
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                     JUDICIAL BRANCH
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                           Supreme Court of the United States
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       37           40           46           47           48           49           50
      Appropriation, mandatory........         BA                        2            2            2            2            3            3            3
      Outlays.........................         O                        39           40           47           46           49           52           54
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       39           42           48           49           51           52           53
                                               O                        39           40           47           46           49           52           54
                                                              ------------------------------------------------------------------------------------------
 
  Care of the building and grounds:
      Appropriation, discretionary....    752  BA                        9           68           54           10           10           10           11
      Outlays.........................         O                         6           12           12           39           47           23           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supreme Court          BA                       48          110          102           59           61           62           64
     of the United States.............         O                        45           52           59           85           96           75           64
                                                              ==========================================================================================
 

[[Page 504]]

 
                                                 United States Court of Appeals for the Federal Circuit
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       17           18           21           21           22           22           23
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2
      Outlays.........................         O                        18           19           23           23           23           25           25
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       19           20           23           23           24           24           25
                                               O                        18           19           23           23           23           25           25
                                                              ==========================================================================================
 
                                                       United States Court of International Trade
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       10           11           12           12           13           13           13
      Appropriation, mandatory........         BA                        2            2            2            2            2            2            2
      Outlays.........................         O                        12           13           14           14           14           15           16
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                       12           13           14           14           15           15           15
                                               O                        12           13           14           14           14           15           16
                                                              ==========================================================================================
 
                                             Courts of Appeals, District Courts, and other Judicial Services
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                    3,224        3,457        3,868        3,946        4,032        4,124        4,218
      Appropriation, mandatory........         BA                      238          250          264          270          281          292          303
      Spending authority from                  BA                      231          285          276          282          288          295          302
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,816        3,973        4,393        4,493        4,595        4,704        4,816
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,693        3,992        4,408        4,498        4,601        4,711        4,823
                                               O                     3,816        3,973        4,393        4,493        4,595        4,704        4,816
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -221         -274         -264         -270         -276         -282         -289
       Federal sources................
      Offsetting collections from non-                                 -10          -11          -12          -12          -13          -13          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    3,462        3,707        4,132        4,216        4,312        4,416        4,521
                                               O                     3,585        3,688        4,117        4,211        4,306        4,409        4,514
                                                              ------------------------------------------------------------------------------------------
 
  Defender services:
      Appropriation, discretionary....    752  BA                      438          506          596          608          622          636          651
      Outlays.........................         O                       443          512          592          608          621          635          651
 
  Fees of jurors and commissioners:
      Appropriation, discretionary....    752  BA                       53           54           58           59           61           62           63
      Outlays.........................         O                        58           58           58           59           60           62           63
 
  Court security:
      Appropriation, discretionary....    752  BA                      225          279          298          312          330          348          367
      Outlays.........................         O                       208          293          298          308          325          343          362
 
  Judiciary filing fees:
      Appropriation, mandatory........    752  BA                      174          179          180          180          180          180          180
      Outlays.........................         O                        44          188          185          180          180          180          180
 
  Registry Administration:
      Appropriation, mandatory........    752  BA              ...........            5            6            4            4            4            4
      Outlays.........................         O               ...........            5            6            4            4            4            4
 
  Judiciary information technology fund:
      Appropriation, mandatory........    752  BA                      259          233          276          240          245          251          257
      Outlays.........................         O                       240          243          270          260          264          269          274
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Courts of              BA                    4,611        4,963        5,546        5,619        5,754        5,897        6,043
     Appeals, District Courts, and             O                     4,578        4,987        5,526        5,630        5,760        5,902        6,048
     other Judicial Services..........
                                                              ==========================================================================================
 

[[Page 505]]

 
                                                    Administrative Office of the United States Courts
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       62           69           71           72           74           76           77
      Spending authority from                  BA                       43           50           51           52           53           54           56
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104          118          124          124          126          130          133
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      105          119          122          124          127          130          133
                                               O                       104          118          124          124          126          130          133
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -43          -50          -51          -52          -53          -54          -56
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       62           69           71           72           74           76           77
                                               O                        61           68           73           72           73           76           77
                                                              ==========================================================================================
 
                                                                 Federal Judicial Center
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       20           21           23           23           24           24           25
      Outlays.........................         O                        20           21           23           23           24           24           25
 
                                                                       Trust funds
 
  Gifts and donations, Federal Judicial Center Foundation:
      Appropriation, mandatory........    752  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ==========================================================================================
 
                                                                Judicial Retirement Funds
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to judiciary trust funds:
      Appropriation, mandatory........    752  BA                       36           37           35           37           39           41           42
      Outlays.........................         O                        36           37           35           37           39           41           42
 
                                                                       Trust funds
 
  Judicial officers' retirement fund:
      Appropriation, mandatory........    602  BA                       30           34           36           30           32           34           35
      Outlays.........................         O                        19           22           25           28           31           34           35
 
  Judicial survivors' annuities fund:
      Appropriation, mandatory........    602  BA                       42           39           37           39           42           43           46
      Outlays.........................         O                        14           14           15           15           16           16           17
 
  United States Court of Federal Claims Judges' retirement fund:
      Appropriation, mandatory........    602  BA                        2            3            2            2            2            2            2
      Outlays.........................         O                         1            1            1            1            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Judicial               BA                       36           37           35           37           39           41           42
     Retirement Funds.................         O                        36           37           35           37           39           41           42
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Judicial                 BA                       74           76           75           71           76           79           83
     Retirement Funds.................         O                        34           37           41           44           49           52           54
                                                              ==========================================================================================
 
                                                           United States Sentencing Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    752  BA                       10           12           13           13           14           14           14
      Outlays.........................         O                        10           12           13           13           13           13           14
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,818        5,245        5,827        5,860        6,005        6,153        6,305
                                               O                     4,780        5,209        5,766        5,897        6,042        6,171        6,311
  Deductions for offsetting receipts:
    Intrafund transactions............    752  BA/O                   -247         -220         -262         -250         -255         -260         -265

[[Page 506]]

 
    Proprietary receipts from the         752  BA/O                    -12          -13          -14          -15          -15          -15          -15
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    4,559        5,012        5,551        5,595        5,735        5,878        6,025
                                               O                     4,521        4,976        5,490        5,632        5,772        5,896        6,031
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       74           77           76           72           77           80           84
                                               O                        34           38           42           45           50           53           55
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                    -36          -37          -35          -37          -39          -41          -42
                                                              ------------------------------------------------------------------------------------------
    Total Judicial Branch.............         BA                    4,597        5,052        5,592        5,630        5,773        5,917        6,067
                                               O                     4,519        4,977        5,497        5,640        5,783        5,908        6,044
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                DEPARTMENT OF AGRICULTURE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                 Office of the Secretary
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Secretary:
      Appropriation, discretionary....    352  BA                       12           91           45           46           47           48           49
      Outlays.........................         O                        16           77           69           45           47           48           49
 
  Fund for rural America
    (Agricultural research and
     services):
      (Appropriation, discretionary)..    352  BA              ...........  ...........          -60           60  ...........  ...........  ...........
      (Appropriation, mandatory)......         BA                       10  ...........           60           30           30           30           30
      (Outlays).......................         O                        11            4           11           14           34           44           46
                                                              ------------------------------------------------------------------------------------------
    Total (Agricultural research and           BA                       10  ...........  ...........           90           30           30           30
     services)........................         O                        11            4           11           14           34           44           46
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA              ...........  ...........         -100           80  ...........  ...........  ...........
      (Appropriation, mandatory)......         BA                       20  ...........          100           30           30           30           30
      (Outlays).......................         O                        19            4  ...........          110           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                       20  ...........  ...........          110           30           30           30
     development).....................         O                        19            4  ...........          110           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Total Fund for rural America......         BA                       30  ...........  ...........          200           60           60           60
                                               O                        30            8           11          124           64           74           76
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Gifts and bequests:
      Appropriation, mandatory........    352  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                       42           91           45          246          107          108          109
     Secretary........................         O                        46           85           80          169          111          122          125
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of the            BA                        1            1            1            1            1            1            1
     Secretary........................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================
 
                                                                  Executive Operations
 
                                                                      Federal funds
 
General and Special Funds:
 
  Executive operations:
      Appropriation, discretionary....    352  BA                       28           30           36           37           37           38           39
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        29           31           37           38           38           39           40
                                                              ------------------------------------------------------------------------------------------
    Executive operations (gross)......         BA                       29           31           37           38           38           39           40
                                               O                        29           31           37           38           38           39           40
                                                              ------------------------------------------------------------------------------------------

[[Page 507]]

 
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Executive operations (net)..         BA                       28           30           36           37           37           38           39
                                               O                        28           30           36           37           37           38           39
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Chief Financial Officer:
      Appropriation, discretionary....    352  BA                        5            5            8            8            8            9            9
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         7            7           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Office of the Chief Financial              BA                        7            7           10           10           10           11           11
     Officer (gross)..................         O                         7            7           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Chief                  BA                        5            5            8            8            8            9            9
     Financial Officer (net)..........         O                         6            5            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Chief Information Officer:
      Appropriation, discretionary....    352  BA                       10           10           31           32           32           33           34
      Spending authority from                  BA                        7            8            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        25           18           33           34           34           35           36
                                                              ------------------------------------------------------------------------------------------
    Office of the Chief Information            BA                       17           18           33           34           34           35           36
     Officer (gross)..................         O                        25           18           33           34           34           35           36
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -10           -8           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Chief                  BA                       10           10           31           32           32           33           34
     Information Officer (net)........         O                        15           10           31           32           32           33           34
                                                              ------------------------------------------------------------------------------------------
 
  Common computing environment:
      Appropriation, discretionary....    352  BA                       59           59          133          136          139          142          145
      Outlays.........................         O                        13           97          130          147          139          141          145
 
Intragovernmental Funds:
 
  Working capital fund:
      Appropriation, discretionary....    352  BA              ...........  ...........           21           21           22           22           23
      Spending authority from                  BA                      299          334          346          353          361          369          377
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       298          332          366          373          381          389          399
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      299          334          367          374          383          391          400
                                               O                       298          332          366          373          381          389          399
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -27  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -272         -334         -346         -353         -361         -369         -377
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........           21           21           22           22           23
                                               O                        26           -2           20           20           20           20           22
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                      102          104          229          234          238          244          250
     Operations.......................         O                        88          140          225          244          236          240          248
                                                              ==========================================================================================
 
                                                               Departmental Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Departmental administration:
      Appropriation, discretionary....    352  BA                       38           39           48           49           50           51           52
      Spending authority from                  BA                       15           16           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        55           53           61           65           67           68           69
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                       53           55           64           65           67           68           69
     (gross)..........................         O                        55           53           61           65           67           68           69
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 508]]

 
      Offsetting collections from                                      -18          -16          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                       38           39           48           49           50           51           52
     (net)............................         O                        37           37           45           49           50           51           52
                                                              ------------------------------------------------------------------------------------------
 
  Hazardous materials management:
      Appropriation, discretionary....    304  BA                       16           16           16           16           17           17           17
      Outlays.........................         O                        19           18           17           18           18           18           19
 
  Agriculture buildings and facilities:
      Appropriation, discretionary....    352  BA                      183          188           70           71           73           75           77
      Spending authority from                  BA                       -1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       142          234           72           73           74           76           78
                                                              ------------------------------------------------------------------------------------------
    Agriculture buildings and                  BA                      182          189           71           72           74           76           78
     facilities (gross)...............         O                       142          234           72           73           74           76           78
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                        1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Agriculture buildings and            BA                      183          188           70           71           73           75           77
     facilities (net).................         O                       143          233           71           72           73           75           77
                                                              ------------------------------------------------------------------------------------------
 
  Outreach for socially disadvantaged farmers:
      Appropriation, discretionary....    351  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      240          246          137          139          143          146          149
     Administration...................         O                       201          291          136          142          144          147          151
                                                              ==========================================================================================
 
                                                                Office of Communications
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of Communications:
      Appropriation, discretionary....    352  BA                       10           10           11           11           11           12           12
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           11           12           12           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Office of Communications (gross)..         BA                       11           11           12           12           12           13           13
                                               O                        11           11           12           12           13           13           13
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Communications             BA                       10           10           11           11           11           12           12
     (net)............................         O                        10           10           11           11           12           12           12
                                                              ==========================================================================================
 
                                                             Office of the Inspector General
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Inspector General:
      Appropriation, discretionary....    352  BA                       74           76           87           89           91           93           95
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        82           77           94           97           99          101          102
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       76           78           89           91           93           95           97
     (gross)..........................         O                        82           77           94           97           99          101          102
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       74           76           87           89           91           93           95
     General (net)....................         O                        80           75           92           95           97           99          100
                                                              ==========================================================================================
 
                                                              Office of the General Counsel
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the General Counsel:
      Appropriation, discretionary....    352  BA                       34           35           40           41           42           43           43
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 509]]

 
      Outlays.........................         O                        33           36           41           42           43           43           44
                                                              ------------------------------------------------------------------------------------------
    Office of the General Counsel              BA                       35           36           41           42           43           44           44
     (gross)..........................         O                        33           36           41           42           43           43           44
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the General                BA                       34           35           40           41           42           43           43
     Counsel (net)....................         O                        32           35           40           41           42           42           43
                                                              ==========================================================================================
 
                                                                Economic Research Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Economic Research Service:
      Appropriation, discretionary....    352  BA                       69           70           82           84           85           87           89
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        71           73           84           86           89           90           92
                                                              ------------------------------------------------------------------------------------------
    Economic Research Service (gross).         BA                       71           73           85           87           88           90           92
                                               O                        71           73           84           86           89           90           92
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic Research Service            BA                       69           70           82           84           85           87           89
     (net)............................         O                        69           70           81           83           86           87           89
                                                              ==========================================================================================
 
                                                        National Agricultural Statistics Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  National Agricultural Statistics Service:
      Appropriation, discretionary....    352  BA                      106          119          149          130          124          124          135
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                       11           11           11           11           11           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       119          129          156          144          137          137          147
                                                              ------------------------------------------------------------------------------------------
    National Agricultural Statistics           BA                      118          131          161          142          136          137          148
     Service (gross)..................         O                       119          129          156          144          137          137          147
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -8           -8           -8           -8           -9           -9
       Federal sources................
      Offsetting collections from non-                                  -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Agricultural                BA                      107          120          150          131          125          125          136
     Statistics Service (net).........         O                       108          118          145          133          126          125          135
                                                              ==========================================================================================
 
                                                              Agricultural Research Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      936        1,057        1,014        1,034        1,056        1,080        1,104
      Appropriation, mandatory........         BA                       18  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       45           60           60           61           63           64           66
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       974        1,083        1,050        1,094        1,114        1,139        1,164
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      999        1,117        1,074        1,095        1,119        1,144        1,170
                                               O                       974        1,083        1,050        1,094        1,114        1,139        1,164
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -40          -54          -54          -55          -56          -58          -59
       Federal sources................
      Offsetting collections from non-                                  -5           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      954        1,057        1,014        1,034        1,057        1,080        1,104
                                               O                       929        1,023          990        1,033        1,052        1,075        1,098
                                                              ------------------------------------------------------------------------------------------
 
  Buildings and facilities:
      Appropriation, discretionary....    352  BA                       74          192           17           17           18           18           19
      Outlays.........................         O                        54           81          105          106           72           26           18
 
                                                                       Trust funds
 
  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA                       30           35           35           35           23           23           23

[[Page 510]]

 
      Outlays.........................         O                        20           23           29           16           27           29           25
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                    1,028        1,249        1,031        1,051        1,075        1,098        1,123
     Research Service.................         O                       983        1,104        1,095        1,139        1,124        1,101        1,116
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                       30           35           35           35           23           23           23
     Research Service.................         O                        20           23           29           16           27           29           25
                                                              ==========================================================================================
 
                                              Cooperative State Research, Education, and Extension Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Integrated activities:
      Appropriation, discretionary....    352  BA                       42           43           45           46           47           48           49
      Outlays.........................         O                         7           31           41           44           45           46           47
 
  Initiative for future agriculture and food systems:
      Appropriation, discretionary....    352  BA              ...........  ...........         -240          120  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      120  ...........          240          120          120          120          120
      Outlays.........................         O                        28           12           12           42           90          132          150
                                                              ------------------------------------------------------------------------------------------
    Total Initiative for future                BA                      120  ...........  ...........          240          120          120          120
     agriculture and food systems.....         O                        28           12           12           42           90          132          150
                                                              ------------------------------------------------------------------------------------------
 
  Research and education activities:
      Appropriation, discretionary....    352  BA                      514          552          563          575          588          601          615
      Appropriation, mandatory........         BA                       28  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       11           16           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       515          553          560          630          580          607          621
                                                              ------------------------------------------------------------------------------------------
    Research and education activities          BA                      553          568          579          591          605          618          632
     (gross)..........................         O                       515          553          560          630          580          607          621
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -11          -16          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research and education               BA                      542          552          563          575          588          601          615
     activities (net).................         O                       504          537          544          614          563          590          604
                                                              ------------------------------------------------------------------------------------------
 
  Buildings and facilities:
      Outlays.........................    352  O                        24           12           12           12            8  ...........  ...........
 
  Extension activities:
      Appropriation, discretionary....    352  BA                      433          440          421          430          439          450          460
      Appropriation, mandatory........         BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       16           25           25           26           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       449          502          455          460          462          472          482
                                                              ------------------------------------------------------------------------------------------
    Extension activities (gross)......         BA                      454          465          446          456          465          477          487
                                               O                       449          502          455          460          462          472          482
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16          -25          -25          -26          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Extension activities (net)..         BA                      438          440          421          430          439          450          460
                                               O                       433          477          430          434          436          445          455
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Cooperative            BA                    1,142        1,035        1,029        1,291        1,194        1,219        1,244
     State Research, Education, and            O                       996        1,069        1,039        1,146        1,142        1,213        1,256
     Extension Service................
                                                              ==========================================================================================
 
                                                       Animal and Plant Health Inspection Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      894          891          782          798          815          834          853
                                                                                                J -5         J -5         J -5         J -5         J -5
      Appropriation, mandatory........         BA                      181          125          341          270          278          285          293
      Spending authority from                  BA                       39           36           36           37           38           38           39
       offsetting collections,                                                                   J 5          J 5          J 5          J 5          J 5
       discretionary..................
      Outlays.........................         O                       957        1,142        1,218        1,107        1,128        1,153        1,183
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,114        1,052        1,159        1,105        1,131        1,157        1,185
                                               O                       957        1,142        1,218        1,107        1,128        1,153        1,183
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -17          -16          -16          -16          -17          -17          -17
       Federal sources................

[[Page 511]]

 
      Offsetting collections from non-                                 -22          -20          -20          -20          -21          -21          -22
       Federal sources................                                                          J -5         J -5         J -5         J -5         J -5
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,075        1,016        1,118        1,064        1,088        1,114        1,141
                                               O                       918        1,106        1,177        1,066        1,085        1,110        1,139
                                                              ------------------------------------------------------------------------------------------
 
  Buildings and facilities:
      Appropriation, discretionary....    352  BA                       10           21           13           13           14           14           14
      Outlays.........................         O                         7           13           19           13           13           13           14
 
                                                                       Trust funds
 
  Miscellaneous trust funds:
      Appropriation, mandatory........    352  BA                        9           13           14           14           14           14           14
      Outlays.........................         O                         1            8           13           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Animal and             BA                    1,085        1,037        1,131        1,077        1,102        1,128        1,155
     Plant Health Inspection Service..         O                       925        1,119        1,196        1,079        1,098        1,123        1,153
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Animal and Plant         BA                        9           13           14           14           14           14           14
     Health Inspection Service........         O                         1            8           13           14           14           14           14
                                                              ==========================================================================================
 
                                                           Food Safety and Inspection Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      745          784          804          820          837          856          875
      Spending authority from                  BA                       96           99           99          101          103          106          108
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       794          882          899          920          939          961          982
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      841          883          903          921          940          962          983
                                               O                       794          882          899          920          939          961          982
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -96          -99          -99         -110         -112         -114         -116
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      745          784          804          811          828          848          867
                                               O                       698          783          800          810          827          847          866
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                        3            3            3            4            4            4            4
                                                                                                             B 72         B 72         B 74         B 74
      Outlays.........................         O               ...........            3            3            4            4            4            4
                                                                                                             B 72         B 72         B 74         B 74
                                                              ------------------------------------------------------------------------------------------
    Total Expenses and refunds,                BA                        3            3            3           76           76           78           78
     inspection and grading of farm            O               ...........            3            3           76           76           78           78
     products.........................
                                                              ==========================================================================================
 
                                                 Grain Inspection, Packers and Stockyards Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    352  BA                       34           35           43           44           45           46           47
                                                                                               J -29        J -29        J -29        J -29        J -29
      Spending authority from                  BA                                               J 29         J 29         J 29         J 29         J 29
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        34           35           42           43           44           46           47
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       34           35           43           44           45           46           47
                                               O                        34           35           42           43           44           46           47
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                                         J -29        J -29        J -29        J -29        J -29
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       34           35           14           15           16           17           18
                                               O                        34           35           13           14           15           17           18
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Limitation on inspection and weighing services expenses:
      Spending authority from             352  BA                       34           44           44           45           45           45           45
       offsetting collections,
       mandatory......................

[[Page 512]]

 
      Outlays.........................         O                        34           44           44           45           45           45           45
                                                              ------------------------------------------------------------------------------------------
    Limitation on inspection and               BA                       34           44           44           45           45           45           45
     weighing services expenses                O                        34           44           44           45           45           45           45
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -34          -44          -44          -45          -45          -45          -45
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Limitation on inspection and         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     weighing services expenses (net).         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Grain                  BA                       34           35           14           15           16           17           18
     Inspection, Packers and                   O                        34           35           13           14           15           17           18
     Stockyards Administration........
                                                              ==========================================================================================
 
                                                             Agricultural Marketing Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Marketing services:
      Appropriation, discretionary....    352  BA                       67           73           77           79           80           82           84
      Spending authority from                  BA                       44           65           67           68           70           71           73
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       103          129          143          147          150          153          156
      Limitation on administrative                                    (61)         (61)         (62)         (63)         (65)         (66)         (68)
       level..........................
                                                              ------------------------------------------------------------------------------------------
    Marketing services (gross)........         BA                      111          138          144          147          150          153          157
                                               O                       103          129          143          147          150          153          156
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -44          -65          -67          -68          -70          -71          -73
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Marketing services (net)....         BA                       67           73           77           79           80           82           84
                                               O                        59           64           76           79           80           82           83
                                                              ------------------------------------------------------------------------------------------
 
  Payments to States and possessions:
      Appropriation, discretionary....    352  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
 
  Perishable Agricultural Commodities Act fund:
      Appropriation, mandatory........    352  BA                       68            7            8            9            9            9            9
      Outlays.........................         O                        68            9           10           11           11           11           11
 
  Funds for strengthening markets, income, and supply (section 32):
      Appropriation, mandatory........    605  BA                      739          890          641          641          641          641          641
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       799          697          641          641          641          641          641
                                                              ------------------------------------------------------------------------------------------
    Funds for strengthening markets,           BA                      740          891          642          642          642          642          642
     income, and supply (section 32)           O                       799          697          641          641          641          641          641
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Funds for strengthening              BA                      739          890          641          641          641          641          641
     markets, income, and supply               O                       798          696          640          640          640          640          640
     (section 32) (net)...............
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Expenses and refunds, inspection and grading of farm products:
      Appropriation, mandatory........    352  BA                      168          126          126          126          126          126          126
      Outlays.........................         O                       198          121          126          126          126          126          126
 
  Milk market orders assessment fund:
      Spending authority from             351  BA                       45           44           44           44           44           44           44
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        38           44           44           44  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Milk market orders assessment fund         BA                       45           44           44           44           44           44           44
     (gross)..........................         O                        38           44           44           44  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -45          -44          -44          -44          -44          -44          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Milk market orders                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assessment fund (net)............         O                        -7  ...........  ...........  ...........          -44          -44          -44
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Agricultural           BA                      875          971          727          730          731          733          735
     Marketing Service................         O                       926          770          727          731          732          734          735
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Agricultural             BA                      168          126          126          126          126          126          126
     Marketing Service................         O                       191          121          126          126           82           82           82
                                                              ==========================================================================================
 

[[Page 513]]

 
                                                                 Risk Management Agency
 
                                                                      Federal funds
 
General and Special Funds:
 
  Administrative and operating expenses:
      Appropriation, discretionary....    351  BA                       69           78           76           78           79           81           83
      Outlays.........................         O                        85           95           77           77           78           81           82
 
Public Enterprise Funds:
 
  Federal crop insurance corporation fund:
      Appropriation, discretionary....    351  BA              ...........  ...........         -115         -117         -120         -123         -126
      Appropriation, mandatory........         BA                    3,401        2,900        2,886        2,990        3,107        3,250        3,380
      Spending authority from                  BA                      914          821          809          828          859          814          829
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,377        3,704        3,594        3,651        3,783        3,856        4,012
                                                              ------------------------------------------------------------------------------------------
    Federal crop insurance corporation         BA                    4,315        3,721        3,580        3,701        3,846        3,941        4,083
     fund (gross).....................         O                     3,377        3,704        3,594        3,651        3,783        3,856        4,012
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -914         -821         -809         -828         -859         -814         -829
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal crop insurance               BA                    3,401        2,900        2,771        2,873        2,987        3,127        3,254
     corporation fund (net)...........         O                     2,463        2,883        2,785        2,823        2,924        3,042        3,183
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Risk                   BA                    3,470        2,978        2,847        2,951        3,066        3,208        3,337
     Management Agency................         O                     2,548        2,978        2,862        2,900        3,002        3,123        3,265
                                                              ==========================================================================================
 
                                                                   Farm Service Agency
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    351  BA                      937        1,004        1,063        1,084        1,106        1,131        1,156
      Spending authority from                  BA                      391          403          412          420          429          438          448
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,305        1,439        1,489        1,545        1,546        1,567        1,601
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,328        1,407        1,475        1,504        1,535        1,569        1,604
                                               O                     1,305        1,439        1,489        1,545        1,546        1,567        1,601
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -31  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -328         -368         -376         -383         -391         -400         -408
       Federal sources................
      Offsetting collections from non-                                 -32          -35          -36          -36          -38          -38          -39
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      937        1,004        1,063        1,085        1,106        1,131        1,157
                                               O                       945        1,036        1,077        1,126        1,117        1,129        1,154
                                                              ------------------------------------------------------------------------------------------
 
  State mediation grants:
      Appropriation, discretionary....    351  BA                        3            3            4            4            4            4            4
      Outlays.........................         O                         3            2            3            3            4            4            4
 
  Tree assistance program:
      Outlays.........................    351  O                         1            2            2            2  ...........  ...........  ...........
 
  Conservation reserve program:
      Spending authority from             302  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Conservation reserve program               BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O               ...........            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Conservation reserve program         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -1            2  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Agricultural conservation program:
      Appropriation, discretionary....    302  BA                      -45  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            3            2            2            2            1            1
 
  Emergency conservation program:
      Appropriation, discretionary....    453  BA                       80  ...........           49           50           51           52           54
      Outlays.........................         O                        38           64           71           33           50           51           52
 
Public Enterprise Funds:
 
  Commodity Credit Corporation fund
    (Conservation and land
     management):
      (Authority to borrow, mandatory)    302  BA                    2,072        2,005        2,119        2,209        2,200        2,129        2,122
                                                                                  B 619      B 1,080      B 1,524      B 1,761      B 1,942      B 1,887

[[Page 514]]

 
      (Outlays).......................         O                     1,946        2,107        2,119        2,221        2,222        2,138        2,119
                                                                                  B 179        B 526        B 939      B 1,251      B 1,420      B 1,520
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                    2,072        2,624        3,199        3,733        3,961        4,071        4,009
     management)......................         O                     1,946        2,286        2,645        3,160        3,473        3,558        3,639
                                                              ------------------------------------------------------------------------------------------
    (Farm income stabilization):
      (Appropriation, discretionary)..    351  BA              ...........  ...........         -173  ...........  ...........  ...........  ...........
      (Authority to borrow, mandatory)         BA                   21,571       15,658        9,362        8,507        7,408        6,358        5,945
                                                                                B 4,021      B 6,745      B 6,080      B 5,437      B 5,307      B 5,254
      (Spending authority from                 BA                   12,314       13,343       13,035       12,759       12,653       12,757       12,579
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                    34,656       28,651       22,631       21,450       20,295       19,360       18,768
                                                                                B 4,021      B 6,745      B 6,080      B 5,437      B 5,307      B 5,254
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation fund          BA                   35,957       35,646       32,168       31,079       29,459       28,493       27,787
     (gross)..........................         O                    36,602       34,958       32,021       30,690       29,205       28,225       27,661
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,289       -1,351       -1,740       -1,740       -1,740       -1,740       -1,740
       Federal sources................
      Offsetting collections from non-                             -11,025      -11,992      -11,295      -11,019      -10,913      -11,017      -10,839
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Farm income stabilization)          BA                   21,571       19,679       15,934       14,587       12,845       11,665       11,199
     (net)............................         O                    22,342       19,329       16,341       14,771       13,079       11,910       11,443
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                   23,643       22,303       19,133       18,320       16,806       15,736       15,208
     fund.............................         O                    24,288       21,615       18,986       17,931       16,552       15,468       15,082
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Agricultural credit insurance fund program account:
      Appropriation, discretionary....    351  BA                      400          468          499          509          521          533          546
      Appropriation, mandatory........         BA                      322        1,287  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       749        1,772          522          511          521          532          544
      Limitation on direct loan                                      (848)        (885)        (802)        (819)        (837)        (857)        (877)
       activity.......................
      Limitation on loan guarantee                                 (2,053)      (3,006)      (3,000)      (3,063)      (3,131)      (3,204)      (3,280)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                      722        1,755          499          509          521          533          546
     insurance fund program account...         O                       749        1,772          522          511          521          532          544
                                                              ------------------------------------------------------------------------------------------
 
  Agricultural credit insurance fund liquidating account:
      Spending authority from             351  BA                       24           18           17           15           14           13           11
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           18           17           15           14           13           11
                                                              ------------------------------------------------------------------------------------------
    Agricultural credit insurance fund         BA                       24           18           17           15           14           13           11
     liquidating account (gross)......         O                        12           18           17           15           14           13           11
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -824         -809         -784         -756         -722         -689         -652
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Agricultural credit                  BA                     -800         -791         -767         -741         -708         -676         -641
     insurance fund liquidating                O                      -812         -791         -767         -741         -708         -676         -641
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
  Commodity Credit Corporation export loans program account:
      Appropriation, discretionary....    351  BA                        4            4            4            4            4            4            4
      Appropriation, mandatory........         BA                      194          413          294          294          294          294          294
      Spending authority from                  BA                    1,969  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       201          417          292          298          298          298          298
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation               BA                    2,167          417          298          298          298          298          298
     export loans program account              O                       201          417          292          298          298          298          298
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,969  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                      198          417          298          298          298          298          298
     export loans program account              O                    -1,768          417          292          298          298          298          298
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Commodity Credit Corporation guaranteed loans liquidating account:
      Spending authority from             351  BA                      104  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Commodity Credit Corporation               BA                      104  ...........  ...........  ...........  ...........  ...........  ...........
     guaranteed loans liquidating
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -423         -393         -384         -362         -374         -367         -356
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Credit Corporation         BA                     -319  ...........  ...........  ...........  ...........  ...........  ...........
     guaranteed loans liquidating              O                      -423         -393         -384         -362         -374         -367         -356
     account (net)....................
                                                              ------------------------------------------------------------------------------------------

[[Page 515]]

 
  Farm storage facility loans program account:
      Appropriation, mandatory........    351  BA                        4            3            2            1            1            1            1
      Outlays.........................         O                         2            3            2            1            1            1            1
 
  Apple loans program account:
      Outlays.........................    351  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                       (12)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................
 
  Emergency boll weevil loan program account:
      Outlays.........................    351  O                         6  ...........  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                       (10)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Farm Service           BA                   24,423       24,301       19,897       19,164       17,705       16,712       16,271
     Agency...........................         O                    23,031       23,732       19,806       18,804       17,463       16,441       16,139
                                                              ==========================================================================================
 
                                                         Natural Resources Conservation Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Conservation operations:
      Appropriation, discretionary....    302  BA                      759          829          897          915          934          954          975
      Spending authority from                  BA                      161          129          108          110          112          115          117
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       807        1,011        1,003        1,031        1,048        1,066        1,089
                                                              ------------------------------------------------------------------------------------------
    Conservation operations (gross)...         BA                      920          958        1,005        1,025        1,046        1,069        1,092
                                               O                       807        1,011        1,003        1,031        1,048        1,066        1,089
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -83  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -61         -111          -89          -91          -93          -95          -97
       Federal sources................
      Offsetting collections from non-                                 -17          -18          -19          -19          -20          -20          -21
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Conservation operations              BA                      759          829          897          915          933          954          974
     (net)............................         O                       729          882          895          921          935          951          971
                                                              ------------------------------------------------------------------------------------------
 
  Watershed surveys and planning:
      Appropriation, discretionary....    301  BA                       12           12  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           13            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Watershed surveys and planning             BA                       12           13  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        12           13            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Watershed surveys and                BA                       12           12  ...........  ...........  ...........  ...........  ...........
     planning (net)...................         O                        12           12            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Emergency watershed protection:
      Appropriation, discretionary....    301  BA                      249          111          111          113          116          118          121
      Spending authority from                  BA                       18           25            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       202          242          187          147          144          119          122
                                                              ------------------------------------------------------------------------------------------
    Emergency watershed protection             BA                      267          136          113          115          118          120          123
     (gross)..........................         O                       202          242          187          147          144          119          122
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -17          -15  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -7          -10           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Emergency watershed                  BA                      249          111          111          113          116          118          121
     protection (net).................         O                       178          217          185          145          142          117          120
                                                              ------------------------------------------------------------------------------------------
 
  Watershed rehabilitation program:
      Appropriation, discretionary....    301  BA              ...........           10  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            6            5            1  ...........  ...........  ...........
 
  Resource conservation and development:
      Appropriation, discretionary....    302  BA                       45           50           51           52           53           54           55
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42           49           52           53           54           55           56
                                                              ------------------------------------------------------------------------------------------
    Resource conservation and                  BA                       46           51           52           53           54           55           56
     development (gross)..............         O                        42           49           52           53           54           55           56
                                                              ------------------------------------------------------------------------------------------

[[Page 516]]

 
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Resource conservation and            BA                       45           50           51           52           53           54           55
     development (net)................         O                        41           48           51           52           53           54           55
                                                              ------------------------------------------------------------------------------------------
 
  Great plains conservation program:
      Outlays.........................    302  O                         3            2            2  ...........  ...........  ...........  ...........
 
  Forestry incentives program:
      Appropriation, discretionary....    302  BA                        7            7  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            8            6            3  ...........  ...........  ...........
 
  Water bank program:
      Outlays.........................    302  O                         4            4            3  ...........  ...........  ...........  ...........
 
  Colorado river basin salinity control program:
      Outlays.........................    304  O                         1            1  ...........  ...........  ...........  ...........  ...........
 
  Wetlands reserve program:
      Outlays.........................    302  O                         4            4            3  ...........  ...........  ...........  ...........
 
  Wildlife habitat incentives program:
      Outlays.........................    302  O                         7            4            4            4            4            4            4
 
Credit Accounts:
 
  Agricultural resource conservation demonstration program account:
      Appropriation, mandatory........    351  BA                        3            4  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            7  ...........  ...........  ...........  ...........  ...........
 
                                                                       Trust funds
 
  Miscellaneous contributed funds:
      Authority to borrow, mandatory..    302  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        13            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Natural                BA                    1,075        1,023        1,059        1,080        1,102        1,126        1,150
     Resources Conservation Service...         O                       987        1,195        1,155        1,126        1,134        1,126        1,150
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Natural                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     Resources Conservation Service...         O                        13            3  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                    Rural Development
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    452  BA                      162          169          185          188          191          195          199
      Spending authority from                  BA                      459          487          521          532          544          556          570
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       583          656          692          716          732          747          764
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      621          656          706          720          735          751          769
                                               O                       583          656          692          716          732          747          764
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -459         -487         -521         -532         -544         -556         -570
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      162          169          185          188          191          195          199
                                               O                       124          169          171          184          188          191          194
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Rural community advancement program:
      Appropriation, discretionary....    452  BA                      970          807          791          807          826          844          865
      Appropriation, mandatory........         BA                      258  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       913          777          765          770          793          758          822
      Limitation on direct loan                                    (1,226)      (1,128)      (1,064)      (1,086)      (1,110)      (1,136)      (1,163)
       activity.......................
      Limitation on loan guarantee                                 (2,668)      (1,018)      (1,018)      (1,039)      (1,062)      (1,087)      (1,113)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Rural community advancement                BA                    1,235          807          791          807          826          844          865
     program (gross)..................         O                       913          777          765          770          793          758          822
                                                              ------------------------------------------------------------------------------------------

[[Page 517]]

 
      Offsetting collections from                                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural community advancement          BA                    1,228          807          791          807          826          844          865
     program (net)....................         O                       906          777          765          770          793          758          822
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                    1,390          976          976          995        1,017        1,039        1,064
     Development......................         O                     1,030          946          936          954          981          949        1,016
                                                              ==========================================================================================
 
                                                                  Rural Housing Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Outlays.........................    452  O                        52  ...........  ...........  ...........  ...........  ...........  ...........
 
  Rural housing assistance grants:
      Appropriation, discretionary....    604  BA                       44           39           42           43           43           45           46
      Outlays.........................         O                        50           56           55           49           45           44           44
 
  Rental assistance program:
      Appropriation, discretionary....    604  BA                      679          701          712          727          743          760          778
      Outlays.........................         O                       603          658          690          702          747          757          768
 
  Mutual and self-help housing grants:
      Appropriation, discretionary....    604  BA                       34           35           34           35           35           36           37
      Outlays.........................         O                        22           26           34           34           34           35           36
 
Credit Accounts:
 
  Farm labor program account:
      Appropriation, discretionary....    604  BA                       29           31           35           35           37           37           39
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           17           27           33           38           36           37
      Limitation on direct loan                                       (28)         (28)         (36)         (37)         (38)         (38)         (39)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Farm labor program account (gross)         BA                       31           31           35           35           37           37           39
                                               O               ...........           17           27           33           38           36           37
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Farm labor program account           BA                       29           31           35           35           37           37           39
     (net)............................         O                        -2           17           27           33           38           36           37
                                                              ------------------------------------------------------------------------------------------
 
  Rural housing insurance fund program account:
      Appropriation, discretionary....    371  BA                      662          668          705          720          735          753          770
      Appropriation, mandatory........         BA                      453  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     1,077          682          727          731          734          754          767
      Limitation on direct loan                                    (1,235)      (1,248)      (1,074)      (1,096)      (1,121)      (1,147)      (1,174)
       activity.......................
      Limitation on loan guarantee                                 (3,236)      (3,238)      (2,850)      (2,910)      (2,974)      (3,044)      (3,116)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                    1,115          668          705          720          735          753          770
     program account..................         O                     1,077          682          727          731          734          754          767
                                                              ------------------------------------------------------------------------------------------
 
  Rural housing insurance fund liquidating account:
      Spending authority from             371  BA                      832          486          414          282          207          101           81
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       740          581          440          283          264          198           81
                                                              ------------------------------------------------------------------------------------------
    Rural housing insurance fund               BA                      832          486          414          282          207          101           81
     liquidating account (gross)......         O                       740          581          440          283          264          198           81
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                              -1,936       -1,733       -1,627       -1,511       -1,398       -1,294       -1,197
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural housing insurance fund         BA                   -1,119       -1,247       -1,213       -1,229       -1,191       -1,193       -1,116
     liquidating account (net)........         O                    -1,211       -1,152       -1,187       -1,228       -1,134       -1,096       -1,116
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural Housing          BA                      782          227          315          331          402          438          554
     Service..........................         O                       591          287          346          321          464          530          536
                                                              ==========================================================================================
 
                                                          Rural Business -- Cooperative Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Rural empowerment zones and enterprise community grants:
      Appropriation, discretionary....    452  BA                       15           15  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        12           15           17            9            2  ...........  ...........
 

[[Page 518]]

 
  Salaries and expenses (Rural Development Administration):
      Outlays.........................    452  O                         6  ...........  ...........  ...........  ...........  ...........  ...........
 
  Rural cooperative development grants:
      Appropriation, discretionary....    452  BA                       16            8            9            9            9            9           10
      Appropriation, mandatory........         BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         6           27           16            9           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Rural cooperative development              BA                       33            8            9            9            9            9           10
     grants (gross)...................         O                         6           27           16            9           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural cooperative                    BA                       31            8            9            9            9            9           10
     development grants (net).........         O                         4           27           16            9           10           10           10
                                                              ------------------------------------------------------------------------------------------
 
  Rural economic development grants:
      Spending authority from             452  BA                        4            4            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7            8            4            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Rural economic development grants          BA                        4            4            3            3            3            3            3
     (gross)..........................         O                         7            8            4            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2           -1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     grants (net).....................         O                         5            5            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  National Sheep Industry Improvement Center:
      Appropriation, mandatory........    452  BA                        5            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         7            3  ...........  ...........  ...........  ...........  ...........
 
Credit Accounts:
 
  Rural development loan fund program account:
      Appropriation, discretionary....    452  BA                       23           20           24           24           25           25           26
      Appropriation, mandatory........         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        27           25           25           24           22           23           25
      Limitation on direct loan                                       (38)         (38)         (40)         (41)         (42)         (43)         (44)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Rural development loan fund                BA                       30           20           24           24           25           25           26
     program account (gross)..........         O                        27           25           25           24           22           23           25
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development loan fund          BA                       27           20           24           24           25           25           26
     program account (net)............         O                        24           25           25           24           22           23           25
                                                              ------------------------------------------------------------------------------------------
 
  Rural development loan fund liquidating account:
      Spending authority from             452  BA                        1            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Rural development loan fund                BA                        1            1  ...........  ...........  ...........  ...........  ...........
     liquidating account (gross)......         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4           -4           -4           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development loan fund          BA                       -3           -3           -4           -3           -3           -3           -3
     liquidating account (net)........         O                        -3           -4           -4           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
 
  Rural economic development loans program account:
      Appropriation, discretionary....    452  BA                        4            4            3            3            3            3            3
      Appropriation, mandatory........         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         7            5            4            3            3            3            3
      Limitation on direct loan                                       (15)         (15)         (15)         (15)         (16)         (16)         (16)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Rural economic development loans           BA                       10            4            3            3            3            3            3
     program account (gross)..........         O                         7            5            4            3            3            3            3
                                                              ------------------------------------------------------------------------------------------

[[Page 519]]

 
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA                        8            4            3            3            3            3            3
     loans program account (net)......         O                         5            5            4            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
 
  Rural economic development loans liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-    271                           -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural economic development           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
     loans liquidating account (net)..         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
 
    Total Federal funds Rural Business         BA                       82           45           32           33           34           34           36
     -- Cooperative Service...........         O                        59           76           59           42           34           33           35
                                                              ==========================================================================================
 
                                                                 Rural Utilities Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  High energy cost grants:
      Outlays.........................    452  O               ...........           15           15           15  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Rural communication development fund liquidating account:
      Appropriation, mandatory........    452  BA                        2            2            2            2            2            2            2
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Rural communication development            BA                        3            3            3            3            3            3            3
     fund liquidating account (gross).         O                         2            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural communication                  BA                        2            2            2            2            2            2            2
     development fund liquidating              O                         1  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Rural electrification and telecommunications loans program account:
      Appropriation, discretionary....    271  BA                       75           42           50           51           52           53           55
      Appropriation, mandatory........         BA                      406  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       470           80           63           55           58           56           55
      Limitation on direct loan                                    (3,051)      (4,466)      (3,016)      (3,079)      (3,148)      (3,221)      (3,297)
       activity.......................
      Limitation on loan guarantee                                    (59)        (100)        (100)        (102)        (104)        (107)        (109)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                      481           42           50           51           52           53           55
     telecommunications loans program          O                       470           80           63           55           58           56           55
     account..........................
                                                              ------------------------------------------------------------------------------------------
 
  Rural electrification and telecommunications liquidating account:
      Appropriation, discretionary....    271  BA              ...........  ...........           -3           -3           -3           -3           -3
      Appropriation, mandatory........         BA                       20           19           22          124           16           20          106
      Spending authority from                  BA                    1,080        1,084        1,042          885          938          891          737
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,139        1,113        1,069        1,017          961          917          848
                                                              ------------------------------------------------------------------------------------------
    Rural electrification and                  BA                    1,100        1,103        1,061        1,006          951          908          840
     telecommunications liquidating            O                     1,139        1,113        1,069        1,017          961          917          848
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -2,518       -2,666       -2,447       -2,245       -2,059       -1,888       -1,730
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural electrification and            BA                   -1,418       -1,563       -1,386       -1,239       -1,108         -980         -890
     telecommunications liquidating            O                    -1,379       -1,553       -1,378       -1,228       -1,098         -971         -882
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
  Rural telephone bank program account:
      Appropriation, discretionary....    452  BA                        6            7            3            3            3            3            3
      Appropriation, mandatory........         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            4            5            5            5            5            6
      Limitation on direct loan                                      (175)        (175)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank program         BA                       10            7            3            3            3            3            3
     account..........................         O                         8            4            5            5            5            5            6
                                                              ------------------------------------------------------------------------------------------
 
  Rural telephone bank liquidating account:
      Appropriation, mandatory........    452  BA                      -24          -23          -22          -20          -19          -18          -18
      Spending authority from                  BA                      167          123          117          126          117          113          107
       offsetting collections,
       mandatory......................

[[Page 520]]

 
      Outlays.........................         O                        25           28           29           28           28           28           28
                                                              ------------------------------------------------------------------------------------------
    Rural telephone bank liquidating           BA                      143          100           95          106           98           95           89
     account (gross)..................         O                        25           28           29           28           28           28           28
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -55  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                -196         -132         -126         -126         -117         -113         -107
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural telephone bank                 BA                     -108          -32          -31          -20          -19          -18          -18
     liquidating account (net)........         O                      -226         -104          -97          -98          -89          -85          -79
                                                              ------------------------------------------------------------------------------------------
 
  Distance learning and telemedicine program:
      Appropriation, discretionary....    452  BA                       27           49           31           32           32           33           33
      Outlays.........................         O                        10           16           27           28           28           32           28
      Limitation on direct loan                                      (400)        (380)        (130)        (133)        (136)        (139)        (142)
       activity.......................
 
  Local television loan guarantee program account:
      Appropriation, discretionary....    452  BA              ...........           22  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            6            9            5            2  ...........  ...........
      Limitation on loan guarantee                             ...........        (258)  ...........  ...........  ...........  ...........  ...........
       commitments....................
 
  Rural development insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                      476          315          165           73  ...........  ...........  ...........
      Spending authority from                  BA              ...........  ...........  ...........  ...........           11  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       560          407          170          116           25            5  ...........
                                                              ------------------------------------------------------------------------------------------
    Rural development insurance fund           BA                      476          315          165           73           11  ...........  ...........
     liquidating account (gross)......         O                       560          407          170          116           25            5  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -388         -354         -332         -311         -292         -274         -257
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rural development insurance          BA                       88          -39         -167         -238         -281         -274         -257
     fund liquidating account (net)...         O                       172           53         -162         -195         -267         -269         -257
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Rural                  BA                     -918       -1,512       -1,498       -1,409       -1,319       -1,181       -1,072
     Utilities Service................         O                      -944       -1,483       -1,518       -1,413       -1,361       -1,232       -1,129
                                                              ==========================================================================================
 
                                                              Foreign Agricultural Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    352  BA                      128          126          136          139          142          145          148
      Spending authority from                  BA                       82           73           73           75           76           78           80
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       209          199          208          214          218          223          228
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      210          199          209          214          218          223          228
                                               O                       209          199          208          214          218          223          228
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -82          -73          -73          -75          -76          -78          -80
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      128          126          136          139          142          145          148
                                               O                       127          126          135          139          142          145          148
                                                              ------------------------------------------------------------------------------------------
 
  Scientific activities overseas (foreign currency program):
      Outlays.........................    352  O                         1            1  ...........  ...........  ...........  ...........  ...........
 
  Public Law 480 title I ocean freight differential grants:
      Appropriation, discretionary....    351  BA                       20           20           28           29           29           30           31
      Spending authority from                  BA              ...........            8  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         1           48           34           29           29           30           30
                                                              ------------------------------------------------------------------------------------------
    Public Law 480 title I ocean               BA                       20           28           28           29           29           30           31
     freight differential grants               O                         1           48           34           29           29           30           30
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -8  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Public Law 480 title I ocean         BA                       20           20           28           29           29           30           31
     freight differential grants (net)         O                         1           40           34           29           29           30           30
                                                              ------------------------------------------------------------------------------------------
 
  Public law 480 title II grants:
      Appropriation, discretionary....    151  BA                      835          850        1,185        1,210        1,237        1,266        1,295
      Spending authority from                  BA                       28           10  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................

[[Page 521]]

 
      Outlays.........................         O                       975          953        1,063        1,150        1,199        1,236        1,274
                                                              ------------------------------------------------------------------------------------------
    Public law 480 title II grants             BA                      863          860        1,185        1,210        1,237        1,266        1,295
     (gross)..........................         O                       975          953        1,063        1,150        1,199        1,236        1,274
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -28          -10  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Public law 480 title II              BA                      835          850        1,185        1,210        1,237        1,266        1,295
     grants (net).....................         O                       947          943        1,063        1,150        1,199        1,236        1,274
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Public law 480 title I program account:
      Appropriation, discretionary....    351  BA                      116          128          101          103          105          108          110
      Appropriation, mandatory........         BA                       82           63  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       57  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       344          482          113          104          104          106          109
      Limitation on direct loan                                      (160)        (155)        (132)        (135)        (138)        (141)        (144)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Public law 480 title I program             BA                      255          191          101          103          105          108          110
     account (gross)..................         O                       344          482          113          104          104          106          109
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -57  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Public law 480 title I               BA                      198          191          101          103          105          108          110
     program account (net)............         O                       287          482          113          104          104          106          109
                                                              ------------------------------------------------------------------------------------------
 
  P.L. 480 title I food for progress credits, program account:
      Appropriation, mandatory........    351  BA              ...........           45  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           45  ...........  ...........  ...........  ...........  ...........
 
  Expenses, Public Law 480, foreign assistance programs, Agriculture liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from         151                          -26          -32  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -460         -438         -432         -467         -455         -450         -437
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Expenses, Public Law 480,            BA                     -486         -470         -432         -467         -455         -450         -437
     foreign assistance programs,              O                      -486         -470         -432         -467         -455         -450         -437
     Agriculture liquidating account
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Miscellaneous contributed funds:
      Appropriation, mandatory........    352  BA              ...........            4            4            4            4            4            4
      Outlays.........................         O               ...........            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Foreign                BA                      695          762        1,018        1,014        1,058        1,099        1,147
     Agricultural Service.............         O                       877        1,167          913          955        1,019        1,067        1,124
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Foreign                  BA              ...........            4            4            4            4            4            4
     Agricultural Service.............         O               ...........            4            4            4            4            4            4
                                                              ==========================================================================================
 
                                                               Food and Nutrition Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Food program administration:
      Appropriation, discretionary....    605  BA                      127          137          156          159          162          166          170
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       125          138          154          159          162          165          170
                                                              ------------------------------------------------------------------------------------------
    Food program administration                BA                      128          137          156          159          162          166          170
     (gross)..........................         O                       125          138          154          159          162          165          170
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Food program administration          BA                      127          137          156          159          162          166          170
     (net)............................         O                       124          138          154          159          162          165          170
                                                              ------------------------------------------------------------------------------------------
 
  Food stamp program:
      Appropriation, discretionary....    605  BA                       16           17           17           17           18           18           19
      Appropriation, mandatory........         BA                   20,058       22,975       26,233       26,152       26,438       26,771       27,660
                                                                                              B -215        B 148        B 225        B 282        B 306
      Spending authority from                  BA                       74          125          125          125          125          125          125
       offsetting collections,
       mandatory......................

[[Page 522]]

 
      Outlays.........................         O                    19,170       22,923       24,329       24,540       24,547       24,882       25,768
                                                                                                B 29        B 148        B 225        B 282        B 306
                                                              ------------------------------------------------------------------------------------------
    Food stamp program (gross)........         BA                   20,148       23,117       26,160       26,442       26,806       27,196       28,110
                                               O                    19,170       22,923       24,358       24,688       24,772       25,164       26,074
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -74         -125         -125         -125         -125         -125         -125
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Food stamp program (net)....         BA                   20,074       22,992       26,035       26,317       26,681       27,071       27,985
                                               O                    19,096       22,798       24,233       24,563       24,647       25,039       25,949
                                                              ------------------------------------------------------------------------------------------
 
  Child nutrition programs:
      Appropriation, discretionary....    605  BA                       14            8            8            8            8            8            9
      Appropriation, mandatory........         BA                    9,610       10,083       10,572       11,419       11,854       12,305       12,818
      Outlays.........................         O                     9,561       10,324       10,836       11,349       11,796       12,246       12,747
                                                              ------------------------------------------------------------------------------------------
    Total Child nutrition programs....         BA                    9,624       10,091       10,580       11,427       11,862       12,313       12,827
                                               O                     9,561       10,324       10,836       11,349       11,796       12,246       12,747
                                                              ------------------------------------------------------------------------------------------
 
  Special supplemental nutrition program for women, infants, and children (WIC):
      Appropriation, discretionary....    605  BA                    4,043        4,387        4,751        4,850        4,958        5,074        5,194
      Appropriation, mandatory........         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,092        4,426        4,725        4,844        4,951        5,066        5,185
                                                              ------------------------------------------------------------------------------------------
    Special supplemental nutrition             BA                    4,059        4,387        4,751        4,850        4,958        5,074        5,194
     program for women, infants, and           O                     4,092        4,426        4,725        4,844        4,951        5,066        5,185
     children (WIC) (gross)...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Special supplemental                 BA                    4,044        4,387        4,751        4,850        4,958        5,074        5,194
     nutrition program for women,              O                     4,077        4,426        4,725        4,844        4,951        5,066        5,185
     infants, and children (WIC) (net)
                                                              ------------------------------------------------------------------------------------------
 
  Commodity assistance program:
      Appropriation, discretionary....    605  BA                      140          150          145          148          151          154          159
      Outlays.........................         O                       132          162          147          148          151          155          158
 
  Food donations programs:
      Appropriation, discretionary....    605  BA                      151          151            1            1            1            1            1
      Outlays.........................         O                       134          155           45            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and               BA                   34,160       37,908       41,668       42,902       43,815       44,779       46,336
     Nutrition Service................         O                    33,124       38,003       40,140       41,064       41,708       42,672       44,210
                                                              ==========================================================================================
 
                                                                     Forest Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  National forest system:
      Appropriation, discretionary....    302  BA                    1,520        1,398        1,430        1,459        1,490        1,523        1,557
      Spending authority from                  BA                      117           98           66           67           69           70           72
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,435        1,438        1,491        1,522        1,554        1,588        1,624
                                                              ------------------------------------------------------------------------------------------
    National forest system (gross)....         BA                    1,637        1,496        1,496        1,526        1,559        1,593        1,629
                                               O                     1,435        1,438        1,491        1,522        1,554        1,588        1,624
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........  ...........          -14          -14          -15          -15          -15
       Federal sources................
      Offsetting collections from non-                                -109          -98          -52          -53          -54          -56          -57
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National forest system (net)         BA                    1,520        1,398        1,430        1,459        1,490        1,522        1,557
                                               O                     1,326        1,340        1,425        1,455        1,485        1,517        1,552
                                                              ------------------------------------------------------------------------------------------
 
  Capital improvement and maintenance:
      Appropriation, discretionary....    302  BA                      537          571          568          579          592          605          620
      Spending authority from                  BA                       31            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       470          635          630          581          592          605          620
                                                              ------------------------------------------------------------------------------------------
    Capital improvement and                    BA                      568          575          572          583          596          609          624
     maintenance (gross)..............         O                       470          635          630          581          592          605          620
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -28  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 523]]

 
      Offsetting collections from                                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capital improvement and              BA                      537          571          568          579          592          605          620
     maintenance (net)................         O                       467          631          626          577          588          601          616
                                                              ------------------------------------------------------------------------------------------
 
  Forest and rangeland research:
      Appropriation, discretionary....    302  BA                      257          282          254          259          265          271          277
      Spending authority from                  BA                       83           24           24           25           25           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       250          305          286          283          288          295          301
                                                              ------------------------------------------------------------------------------------------
    Forest and rangeland research              BA                      340          306          278          284          290          297          303
     (gross)..........................         O                       250          305          286          283          288          295          301
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -60  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -23          -23          -22          -22          -23          -23          -24
       Federal sources................
      Offsetting collections from non-                         ...........           -1           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Forest and rangeland                 BA                      257          282          254          260          265          272          277
     research (net)...................         O                       227          281          262          259          263          270          275
                                                              ------------------------------------------------------------------------------------------
 
  State and private forestry:
      Appropriation, discretionary....    302  BA                      443          413          280          287          292          298          305
      Spending authority from                  BA                       11            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       265          443          315          287          293          298          306
                                                              ------------------------------------------------------------------------------------------
    State and private forestry (gross)         BA                      454          415          282          289          294          300          307
                                               O                       265          443          315          287          293          298          306
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -6           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total State and private forestry           BA                      443          413          280          287          292          298          305
     (net)............................         O                       259          441          313          285          291          296          304
                                                              ------------------------------------------------------------------------------------------
 
  Management of national forest lands for subsistence uses:
      Appropriation, discretionary....    302  BA                        6            5            6            6            6            6            7
      Outlays.........................         O                         2            5            6            6            6            6            7
 
  Wildland fire management:
      Appropriation, discretionary....    302  BA                    1,665        1,450        1,426        1,455        1,486        1,519        1,554
      Spending authority from                  BA                       29           26           26           27           27           28           28
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,283        1,512        1,455        1,479        1,510        1,544        1,578
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                    1,694        1,476        1,452        1,482        1,513        1,547        1,582
                                               O                     1,283        1,512        1,455        1,479        1,510        1,544        1,578
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      110  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -139          -26          -26          -27          -27          -28          -28
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                    1,665        1,450        1,426        1,455        1,486        1,519        1,554
     (net)............................         O                     1,144        1,486        1,429        1,452        1,483        1,516        1,550
                                                              ------------------------------------------------------------------------------------------
 
  Southeast Alaska economic disaster fund:
      Appropriation, discretionary....    451  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            7            1  ...........  ...........  ...........  ...........
 
  Range betterment fund:
      Appropriation, discretionary....    302  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            4            4            4
 
  Land acquisition:
      Appropriation, discretionary....    302  BA                      153          152          132          135          138          141          144
      Spending authority from                  BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       117          101          139          134          137          140          143
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                      149          152          132          135          138          141          144
                                               O                       117          101          139          134          137          140          143
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                      153          152          132          135          138          141          144
                                               O                       117          101          139          134          137          140          143
                                                              ------------------------------------------------------------------------------------------
 

[[Page 524]]

 
  Forest Service permanent appropriations
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                      136          165          155          165          191          191          191
                                                                                                              B 3         B 10         B 14         B 15
      (Spending authority from                 BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       157          175          157          163          185          191          191
                                                                                                              B 3         B 10         B 14         B 15
                                                              ------------------------------------------------------------------------------------------
    Forest Service permanent                   BA                      132          165          155          168          201          205          206
     appropriations (gross)...........         O                       157          175          157          166          195          205          206
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      136          165          155          168          201          205          206
     management) (net)................         O                       150          175          157          166          195          205          206
                                                              ------------------------------------------------------------------------------------------
    (Recreational resources):
      (Appropriation, mandatory)......    303  BA                       29           29           29           29  ...........  ...........  ...........
                                                                                                                          B 33         B 45         B 45
      (Outlays).......................         O                        52           23           29           29            6  ...........  ...........
                                                                                                                          B 33         B 45         B 45
                                                              ------------------------------------------------------------------------------------------
    Total (Recreational resources)....         BA                       29           29           29           29           33           45           45
                                               O                        52           23           29           29           39           45           45
                                                              ------------------------------------------------------------------------------------------
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                      322          393          398          404          409          414          420
      (Outlays).......................         O                       200          393          398          404          409          414          420
                                                              ------------------------------------------------------------------------------------------
    Total Forest Service permanent             BA                      487          587          582          601          643          664          671
     appropriations...................         O                       402          591          584          599          643          664          671
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             302  BA                      195          134          134          134          134          134          134
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       234          134          134          134          134          134          134
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      195          134          134          134          134          134          134
                                               O                       234          134          134          134          134          134          134
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -193         -134         -134         -134         -134         -134         -134
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        41  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Forest Service trust funds:
      Appropriation, mandatory........    302  BA                      129          191          194          205          205          205          205
                                                                                                             B 10         B 15         B 24         B 25
      Spending authority from                  BA                       21  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       402          207          193          203          205          205          205
                                                                                                             B 10         B 15         B 24         B 25
                                                              ------------------------------------------------------------------------------------------
    Forest Service trust funds (gross)         BA                      150          191          194          215          220          229          230
                                               O                       402          207          193          213          220          229          230
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Forest Service trust funds           BA                      129          191          194          215          220          229          230
     (net)............................         O                       379          207          193          213          220          229          230
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Forest Service         BA                    5,076        4,861        4,681        4,785        4,915        5,030        5,138
                                               O                     3,994        4,886        4,788        4,770        4,900        5,014        5,122
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Forest Service..         BA                      129          191          194          215          220          229          230
                                               O                       379          207          193          213          220          229          230
                                                              ==========================================================================================
 

[[Page 525]]

 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   75,822       77,432       76,512       77,796       77,583       78,185       79,986
                                               O                    70,493       77,491       75,167       75,360       75,136       75,632       77,515
  Deductions for offsetting receipts:
    Intrafund transactions............    352  BA/O                     -9          -59           -9           -9           -9           -9           -9
                                          605  BA/O            ...........           -1           -1           -1           -1           -1           -1
    Proprietary receipts from the         271  BA/O                   -429          -17          -20          -20          -20          -20          -20
     public...........................    302  BA/O                   -256         -665         -670         -398         -395         -391         -391
                                                                                                             B -3        B -10        B -14        B -15
                                          303  BA/O                    -37          -42          -44          -46           -4           -4           -4
                                                                                                                         B -43        B -44        B -44
                                          351  BA/O                   -964         -180           -2           -2           -2           -2           -2
                                          371  BA/O                   -334  ...........  ...........  ...........  ...........  ...........  ...........
                                          452  BA/O                   -169  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   73,624       76,468       75,766       77,317       77,099       77,700       79,500
                                               O                    68,295       76,527       74,421       74,881       74,652       75,147       77,029
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      341          373          377          471          464          475          476
                                               O                       605          370          369          450          424          437          434
  Deductions for offsetting receipts:
    Proprietary receipts from the         302  BA/O                    -94         -155         -163         -172         -159         -159         -159
     public...........................                                                                      B -10        B -15        B -24        B -25
                                          352  BA/O                   -205         -174         -181         -181         -181         -181         -181
                                                                                                            B -72        B -72        B -74        B -74
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                       42           44           33           36           37           37           37
                                               O                       306           41           25           15           -3           -1           -5
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    302  BA/O            ...........           -1           -1           -1           -1  ...........  ...........
                                          352  BA/O                     -2           -2           -2           -2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Department of Agriculture...         BA                   73,664       76,509       75,796       77,350       77,135       77,737       79,537
                                               O                    68,599       76,565       74,443       74,893       74,648       75,146       77,024
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF COMMERCE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                 Departmental Management
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       41           45           50           51           52           53           54
      Spending authority from                  BA                       91          120          138          141          144          147          151
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       106          193          187          192          196          200          205
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      132          165          188          192          196          200          205
                                               O                       106          193          187          192          196          200          205
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -84         -120         -138         -141         -144         -147         -151
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       41           45           50           51           52           53           54
                                               O                        22           73           49           51           52           53           54
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Inspector General:
      Appropriation, discretionary....    376  BA                       21           21           24           24           25           26           26
      Outlays.........................         O                        22           21           23           25           25           26           26
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             376  BA                      112          121          126          126          126          126          126
       offsetting collections,
       mandatory......................

[[Page 526]]

 
      Outlays.........................         O                       115          143          126          126          126          126          126
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      112          121          126          126          126          126          126
                                               O                       115          143          126          126          126          126          126
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -125         -121         -126         -126         -126         -126         -126
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -10           22  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Franchise fund:
      Spending authority from             376  BA                       14           17           17           17           17           17           17
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        15           18           17           17           17           17           17
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                       14           17           17           17           17           17           17
                                               O                        15           18           17           17           17           17           17
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -15          -17          -17          -17          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Emergency oil and gas guaranteed loan program account:
      Appropriation, discretionary....    376  BA                     -115           -5           -1  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            3  ...........  ...........  ...........  ...........  ...........
 
  Emergency steel guaranteed loan program account:
      Appropriation, discretionary....    376  BA              ...........  ...........          -96  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           47  ...........  ...........  ...........  ...........  ...........
 
                                                                       Trust funds
 
  Gifts and bequests:
      Appropriation, mandatory........    376  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            2            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      -53           61          -23           75           77           79           80
     Management.......................         O                        35          167           72           76           77           79           80
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                        1            1            1            1            1            1            1
     Management.......................         O                         1            2            1            1            1            1            1
                                                              ==========================================================================================
 
                                                           Economic Development Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    452  BA                       33           33           33           34           34           35           36
      Spending authority from                  BA                        2            2            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        32           34           34           34           35           36           36
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       35           35           34           35           35           36           37
                                               O                        32           34           34           34           35           36           36
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       33           33           33           34           34           35           36
                                               O                        30           32           33           33           34           35           35
                                                              ------------------------------------------------------------------------------------------
 
  Economic development assistance programs:
      Appropriation, discretionary....    452  BA                      421          335          317          324          331          339          347
      Spending authority from                  BA                       22           18           18           18           19           19           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       356          479          451          388          364          348          348
                                                              ------------------------------------------------------------------------------------------
    Economic development assistance            BA                      443          353          335          342          350          358          367
     programs (gross).................         O                       356          479          451          388          364          348          348
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -22          -18          -18          -18          -19          -19          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA                      421          335          317          324          331          339          347
     assistance programs (net)........         O                       334          461          433          370          345          329          328
                                                              ------------------------------------------------------------------------------------------
 

[[Page 527]]

 
Credit Accounts:
 
  Economic development revolving fund liquidating account:
      Appropriation, discretionary....    452  BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        8            5            5            5            5            5            5
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Economic development revolving             BA                        5            5            5            5            5            5            5
     fund liquidating account (gross).         O                         2            5            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -8           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic development                 BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund liquidating                O                        -6  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic               BA                      451          368          350          358          365          374          383
     Development Administration.......         O                       358          493          466          403          379          364          363
                                                              ==========================================================================================
 
                                                                  Bureau of the Census
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      166          179          215          219          224          229          234
      Appropriation, mandatory........         BA                       20           20           20           20           20           20           20
      Outlays.........................         O                       192          165          215          235          242          247          253
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      186          199          235          239          244          249          254
                                               O                       192          165          215          235          242          247          253
                                                              ------------------------------------------------------------------------------------------
 
  Periodic censuses and programs:
      Appropriation, discretionary....    376  BA                      292          335          522          629          603          632          657
      Outlays.........................         O                       921          640          510          607          608          626          652
 
Intragovernmental Funds:
 
  Census working capital fund:
      Spending authority from             376  BA                      226          226          233          198          198          198          198
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       166          226          233          198          198          198          198
                                                              ------------------------------------------------------------------------------------------
    Census working capital fund                BA                      226          226          233          198          198          198          198
     (gross)..........................         O                       166          226          233          198          198          198          198
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -226         -226         -233         -198         -198         -198         -198
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Census working capital fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -60  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                      478          534          757          868          847          881          911
     Census...........................         O                     1,053          805          725          842          850          873          905
                                                              ==========================================================================================
 
                                                            Economic and Statistical Analysis
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       57           66           76           78           79           81           83
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        54           68           77           80           81           83           84
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       58           68           78           80           81           83           85
                                               O                        54           68           77           80           81           83           84
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       57           66           76           78           79           81           83
                                               O                        53           66           75           78           79           81           82
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Economics and statistics administration revolving fund:
      Spending authority from             376  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................

[[Page 528]]

 
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Economics and statistics                   BA                        3            3            3            3            3            3            3
     administration revolving fund             O                         3            3            3            3            3            3            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -3           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economics and statistics             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administration revolving fund             O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Economic and           BA                       57           66           76           78           79           81           83
     Statistical Analysis.............         O                        53           66           75           78           79           81           82
                                                              ==========================================================================================
 
                                                           Promotion of Industry and Commerce
 
                                                           International Trade Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operations and administration:
      Appropriation, discretionary....    376  BA                      352          356          377          385          393          402          411
      Spending authority from                  BA                       16           26           36           37           38           38           39
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       344          368          403          417          428          436          447
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                      368          382          413          422          431          440          450
     (gross)..........................         O                       344          368          403          417          428          436          447
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -5           -5           -5           -5           -5           -5
       Federal sources................
      Offsetting collections from non-                                 -12          -21          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                      352          356          377          385          394          402          411
     administration (net).............         O                       328          342          367          380          391          398          408
                                                              ==========================================================================================
 
                                                                  Export Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operations and administration
    (Other advancement of commerce):
      (Appropriation, discretionary)..    376  BA                       68           74          103          105          107          110          112
      (Spending authority from                 BA                        3            6            6            6            6            6            7
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        65           86          105          109          113          116          119
                                                              ------------------------------------------------------------------------------------------
    Operations and administration              BA                       71           80          109          111          113          116          119
     (gross)..........................         O                        65           86          105          109          113          116          119
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -5           -5           -5           -5           -5           -5
       Federal sources................
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Other advancement of                BA                       68           74          103          105          107          110          113
     commerce) (net)..................         O                        62           80           99          103          107          110          113
                                                              ------------------------------------------------------------------------------------------
    Total Operations and                       BA                       68           74          103          105          107          110          113
     administration...................         O                        62           80           99          103          107          110          113
                                                              ==========================================================================================
 
                                                          Minority Business Development Agency
 
                                                                      Federal funds
 
General and Special Funds:
 
  Minority business development:
      Appropriation, discretionary....    376  BA                       28           29           30           31           31           32           33
      Outlays.........................         O                        24           25           30           30           31           31           32
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Promotion of           BA                      448          459          510          521          532          544          557
     Industry and Commerce............         O                       414          447          496          513          529          539          553
                                                              ==========================================================================================
 

[[Page 529]]

 
                                                                 Science and Technology
 
                                                     National Oceanic and Atmospheric Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operations, research, and facilities:
      Appropriation, discretionary....    306  BA                    2,240        2,391        2,359        2,407        2,459        2,515        2,572
      Appropriation, mandatory........         BA                       15           16            1  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      193          222          218          222          227          232          238
       offsetting collections,
       discretionary..................
      Spending authority from                  BA              ...........  ...........            1            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,197        2,447        2,547        2,578        2,649        2,724        2,778
                                                              ------------------------------------------------------------------------------------------
    Operations, research, and                  BA                    2,448        2,629        2,579        2,631        2,688        2,749        2,812
     facilities (gross)...............         O                     2,197        2,447        2,547        2,578        2,649        2,724        2,778
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -8          -12          -14          -15          -15          -15          -16
       Federal sources................
      Offsetting collections from non-                                -192         -210         -205         -209         -214         -219         -224
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations, research, and            BA                    2,255        2,407        2,360        2,407        2,459        2,515        2,572
     facilities (net).................         O                     1,997        2,225        2,328        2,354        2,420        2,490        2,538
                                                              ------------------------------------------------------------------------------------------
 
  Payments to NOAA commissioned officer corps retirement fund:
      Appropriation, mandatory........    306  BA              ...........  ...........           20           20           20           20           20
      Outlays.........................         O               ...........  ...........           20           20           20           20           20
 
  Procurement, acquisition and construction:
      Appropriation, discretionary....    306  BA                      751          846          812          829          848          867          888
      Outlays.........................         O                       603          605          740          806          825          852          867
 
  Pacific coastal salmon recovery:
      Appropriation, discretionary....    306  BA                      110          157          110          112          115          117          120
      Outlays.........................         O                        35          289          110          112          115          117          120
 
  Coastal impact assistance:
      Appropriation, discretionary....    302  BA                      150  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           74           60  ...........  ...........  ...........  ...........
 
  National Oceanic and Atmospheric Administration Commissioned Officer Corps retirement fund:
      Appropriation, mandatory........    602  BA              ...........  ...........           16           16           16           16           16
      Outlays.........................         O               ...........  ...........           16           16           16           16           16
 
  Limited access system administration fund:
      Appropriation, mandatory........    306  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            1  ...........  ...........  ...........  ...........  ...........
 
  Promote and develop fishery products and research pertaining to American fisheries:
      Appropriation, discretionary....    376  BA                      -68          -68          -75          -77          -78          -80          -82
      Appropriation, mandatory........         BA                       73           79           79           83           83           83           83
      Outlays.........................         O                         3           11            8            6            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Promote and develop fishery          BA                        5           11            4            6            5            3            1
     products and research pertaining          O                         3           11            8            6            4            4            4
     to American fisheries............
                                                              ------------------------------------------------------------------------------------------
 
  Fishermen's contingency fund:
      Appropriation, discretionary....    376  BA                        1            1            1            1            1            1            1
      Outlays.........................         O               ...........            3            1            1            1            1            1
 
  Environmental improvement and restoration fund:
      Appropriation, mandatory........    302  BA                        2           21           11           11           12           12           13
      Outlays.........................         O               ...........           23           11           11           12           12           13
 
Public Enterprise Funds:
 
  Coastal zone management fund:
      Appropriation, discretionary....    306  BA              ...........           -3           -3           -3           -3           -3           -3
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Coastal zone management fund               BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -5           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Coastal zone management fund         BA                       -2           -3           -3           -3           -3           -3           -3
     (net)............................         O                        -2           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
 
  Damage assessment and restoration revolving fund:
      Appropriation, mandatory........    306  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 530]]

 
      Spending authority from                  BA                        4            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         7           31            5            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Damage assessment and restoration          BA                        5            2            2            2            2            2            2
     revolving fund (gross)...........         O                         7           31            5            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Damage assessment and                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     restoration revolving fund (net).         O                         3           29            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Fisheries finance program account:
      Appropriation, mandatory........    376  BA                        2            1  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4            1  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                       (74)         (24)         (24)         (25)         (25)         (26)         (26)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Fisheries finance program            BA                        3            1  ...........  ...........  ...........  ...........  ...........
     account..........................         O                         4            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Federal ship financing fund fishing vessels liquidating account:
      Appropriation, mandatory........    376  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
     fishing vessels liquidating               O                         2  ...........  ...........  ...........  ...........  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal ship financing fund          BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
     fishing vessels liquidating               O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  North pacific marine research institute fund:
      Outlays.........................    306  O               ...........            5  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    3,281        3,441        3,331        3,399        3,473        3,548        3,628
     Oceanic and Atmospheric                   O                     2,643        3,258        3,294        3,323        3,410        3,509        3,576
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Oceanic         O               ...........            5  ...........  ...........  ...........  ...........  ...........
     and Atmospheric Administration...
                                                              ==========================================================================================
 
                                                            U.S. Patent and Trademark Office
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,063        1,153        1,365        1,536        1,691        1,847        1,952
       offsetting collections,                                                                              J 136         J 79         J 40         J 40
       discretionary..................
      Outlays.........................         O                       999          840        1,263        1,363        1,541        1,711        1,813
                                                                                                            J 136         J 79         J 40         J 40
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,063        1,155        1,365        1,672        1,770        1,887        1,992
                                               O                       999          840        1,263        1,499        1,620        1,751        1,853
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -1,109       -1,373       -1,527       -1,544       -1,754       -1,940       -2,038
       Federal sources................                                                                     J -136        J -79        J -40        J -40
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      -46         -218         -162           -8          -63          -93          -86
                                               O                      -110         -533         -264         -181         -213         -229         -225
                                                              ==========================================================================================
 
                                                                Technology Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                        8            8            8            8            8            9            9
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 531]]

 
      Outlays.........................         O                         9           17            8            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        8            9            9            9            9           10           10
                                               O                         9           17            8            9            9            9            9
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        8            8            8            8            8            9            9
                                               O                         9           16            7            8            8            8            8
                                                              ==========================================================================================
 
                                                         National Technical Information Service
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  NTIS revolving fund:
      Spending authority from             376  BA                       36           41           42           43           44           45           46
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           66           42           42           44           44           46
                                                              ------------------------------------------------------------------------------------------
    NTIS revolving fund (gross).......         BA                       36           41           42           43           44           45           46
                                               O                        38           66           42           42           44           44           46
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -20          -22          -22          -22          -23          -23          -24
       Federal sources................
      Offsetting collections from non-                                 -16          -19          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total NTIS revolving fund (net)...         BA              ...........  ...........  ...........            1  ...........            1  ...........
                                               O                         2           25  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                     National Institute of Standards and Technology
 
                                                                      Federal funds
 
General and Special Funds:
 
  Scientific and technical research and services:
      Appropriation, discretionary....    376  BA                      322          337          398          406          415          424          434
      Outlays.........................         O                       305          351          387          403          412          422          431
 
  Industrial technology services:
      Appropriation, discretionary....    376  BA                      252          293          121          123          127          129          132
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       316          240          277          188          142          130          127
                                                              ------------------------------------------------------------------------------------------
    Industrial technology services             BA                      253          293          121          123          127          129          132
     (gross)..........................         O                       316          240          277          188          142          130          127
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Industrial technology                BA                      252          293          121          123          127          129          132
     services (net)...................         O                       315          240          277          188          142          130          127
                                                              ------------------------------------------------------------------------------------------
 
  Construction of research facilities:
      Appropriation, discretionary....    376  BA                       35           63           54           55           56           58           59
      Outlays.........................         O                        52           72           71           63           61           57           57
 
Intragovernmental Funds:
 
  Working capital fund:
      Appropriation, discretionary....    376  BA              ...........  ...........            4            4            4            4            4
      Spending authority from                  BA                      164          125          160          163          167          171          175
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       137          121          163          166          170          173          177
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      164          125          164          167          171          175          179
                                               O                       137          121          163          166          170          173          177
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -23  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -106          -86         -120         -122         -125         -128         -131
       Federal sources................
      Offsetting collections from non-                                 -34          -39          -40          -41          -42          -43          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        1  ...........            4            4            4            4            4
                                               O                        -3           -4            3            3            3            2            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      610          693          577          588          602          615          629
     Institute of Standards and                O                       669          659          738          657          618          611          617
     Technology.......................
                                                              ==========================================================================================
 

[[Page 532]]

 
                                               National Telecommunications and Information Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       13           15           18           18           19           19           20
      Spending authority from                  BA                       18           23           26           27           27           28           28
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        25           45           46           45           45           48           48
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       31           38           44           45           46           47           48
                                               O                        25           45           46           45           45           48           48
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -18          -23          -26          -27          -27          -28          -28
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       13           15           18           18           19           19           20
                                               O                         7           22           20           18           18           20           20
                                                              ------------------------------------------------------------------------------------------
 
  Public telecommunications facilities, planning and construction:
      Appropriation, discretionary....    503  BA                       44           51           44           45           46           47           48
      Outlays.........................         O                        22           48           50           43           45           46           47
 
  Information infrastructure grants:
      Appropriation, discretionary....    503  BA                       46           16  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        18           42           28           13            3  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      103           82           62           63           65           66           68
     Telecommunications and                    O                        47          112           98           74           66           66           67
     Information Administration.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Science and            BA                    3,956        4,006        3,816        4,051        4,085        4,146        4,248
     Technology.......................         O                     3,260        3,537        3,873        3,881        3,889        3,965        4,043
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Science and              O               ...........            5  ...........  ...........  ...........  ...........  ...........
     Technology.......................
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,337        5,494        5,486        5,951        5,985        6,105        6,262
                                               O                     5,173        5,515        5,707        5,793        5,803        5,901        6,026
  Deductions for offsetting receipts:
    Intrafund transactions............    306  BA/O            ...........  ...........          -20          -20          -20          -20          -20
                                          908  BA/O                    -10          -21          -11          -12          -13          -14          -15
    Proprietary receipts from the         376  BA/O                    -27           -6           -7           -7           -7           -7           -7
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    5,300        5,467        5,448        5,912        5,945        6,064        6,220
                                               O                     5,136        5,488        5,669        5,754        5,763        5,860        5,984
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        1            1            1            1            1            1            1
                                               O                         1            7            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Commerce......         BA                    5,301        5,468        5,449        5,913        5,946        6,065        6,221
                                               O                     5,137        5,495        5,670        5,755        5,764        5,861        5,985
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             DEPARTMENT OF DEFENSE--MILITARY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                   Military Personnel
 
                                                                      Federal funds
 
General and Special Funds:
 
  Military personnel, Army:
      Appropriation, discretionary....    051  BA                   22,551       23,708       27,059      103,833      107,940      113,513      117,236
                                                                                                J 10         J 79        J 108        J 125        J 132
      Appropriation, mandatory........         BA              ...........            5           20           20           20           20           20
      Spending authority from                  BA                      153          159          294        1,280        1,280        1,280        1,280
       offsetting collections,
       discretionary..................

[[Page 533]]

 
      Outlays.........................         O                    21,728       23,675       26,917      100,048      107,923      113,774      117,658
                                                                                                 J 9         J 75        J 106        J 124        J 131
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Army (gross)..         BA                   22,704       23,872       27,383      105,212      109,348      114,938      118,668
                                               O                    21,728       23,675       26,926      100,123      108,029      113,898      117,789
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -44  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       65  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -148         -128         -263       -1,247       -1,247       -1,247       -1,247
       Federal sources................
      Offsetting collections from non-                                 -26          -31          -31          -33          -33          -33          -33
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Army             BA                   22,551       23,713       27,089      103,932      108,068      113,658      117,388
     (net)............................         O                    21,554       23,516       26,632       98,843      106,749      112,618      116,509
                                                              ------------------------------------------------------------------------------------------
 
  Military personnel, Navy:
      Appropriation, discretionary....    051  BA                   17,940       19,545       22,064  ...........  ...........  ...........  ...........
                                                                                                J 20
      Appropriation, mandatory........         BA              ...........            6           10           10           10           10           10
      Spending authority from                  BA                      235          222          399  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    17,728       19,620       22,235          685           74           52           32
                                                                                                J 19          J 1
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Navy (gross)..         BA                   18,175       19,773       22,493           10           10           10           10
                                               O                    17,728       19,620       22,254          686           74           52           32
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -113  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       77  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -36         -222         -399  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -163  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Navy             BA                   17,940       19,551       22,094           10           10           10           10
     (net)............................         O                    17,529       19,398       21,855          686           74           52           32
                                                              ------------------------------------------------------------------------------------------
 
  Military personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                    6,898        7,334        8,556  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........            2            3            3            3            3            3
      Spending authority from                  BA                       30           32           32  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,749        7,266        8,476          308           83           36           12
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Marine Corps           BA                    6,928        7,368        8,591            3            3            3            3
     (gross)..........................         O                     6,749        7,266        8,476          308           83           36           12
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -14          -32          -32  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Marine           BA                    6,898        7,336        8,559            3            3            3            3
     Corps (net)......................         O                     6,731        7,234        8,444          308           83           36           12
                                                              ------------------------------------------------------------------------------------------
 
  Military personnel, Air Force:
      Appropriation, discretionary....    051  BA                   18,264       19,690       22,122  ...........  ...........  ...........  ...........
                                                                                                J 15
      Appropriation, mandatory........         BA              ...........           14           20           20           20           20           20
      Spending authority from                  BA                      190          190          444  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    17,516       19,765       22,335        1,395          172           42           20
                                                                                                J 14          J 1
                                                              ------------------------------------------------------------------------------------------
    Military personnel, Air Force              BA                   18,454       19,894       22,601           20           20           20           20
     (gross)..........................         O                    17,516       19,765       22,349        1,396          172           42           20
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -31         -166         -444  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -190          -24  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military personnel, Air              BA                   18,264       19,704       22,157           20           20           20           20
     Force (net)......................         O                    17,295       19,575       21,905        1,396          172           42           20
                                                              ------------------------------------------------------------------------------------------
 
  Reserve personnel, Army:
      Appropriation, discretionary....    051  BA                    2,520        2,675        3,399  ...........  ...........  ...........  ...........
                                                                                                 J 1          J 1          J 1          J 1          J 1
      Spending authority from                  BA                       18           25           25  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 534]]

 
      Outlays.........................         O                     2,389        2,614        3,297          249           29            6            3
                                                                                                 J 1          J 1          J 1          J 1          J 1
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Army (gross)...         BA                    2,538        2,700        3,425            1            1            1            1
                                               O                     2,389        2,614        3,298          250           30            7            4
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -19          -25          -25  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Army              BA                    2,520        2,675        3,400            1            1            1            1
     (net)............................         O                     2,370        2,589        3,273          250           30            7            4
                                                              ------------------------------------------------------------------------------------------
 
  Reserve personnel, Navy:
      Appropriation, discretionary....    051  BA                    1,585        1,655        1,927  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       17           28           30  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,528        1,647        1,864          123           11            4            2
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Navy (gross)...         BA                    1,602        1,683        1,957  ...........  ...........  ...........  ...........
                                               O                     1,528        1,647        1,864          123           11            4            2
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -20          -28          -30  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Navy              BA                    1,585        1,655        1,927  ...........  ...........  ...........  ...........
     (net)............................         O                     1,508        1,619        1,834          123           11            4            2
                                                              ------------------------------------------------------------------------------------------
 
  Reserve personnel, Marine Corps:
      Appropriation, discretionary....    051  BA                      451          471          558  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            1            4  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       430          463          547           41  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Marine Corps            BA                      452          472          562  ...........  ...........  ...........  ...........
     (gross)..........................         O                       430          463          547           41  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -1           -4  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Marine            BA                      451          471          558  ...........  ...........  ...........  ...........
     Corps (net)......................         O                       430          462          543           41  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Reserve personnel, Air Force:
      Appropriation, discretionary....    051  BA                      984        1,061        1,244  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            6            7  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       960        1,037        1,214           66            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reserve personnel, Air Force               BA                      984        1,067        1,251  ...........  ...........  ...........  ...........
     (gross)..........................         O                       960        1,037        1,214           66            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -1           -6           -7  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reserve personnel, Air Force         BA                      984        1,061        1,244  ...........  ...........  ...........  ...........
     (net)............................         O                       959        1,031        1,207           66            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  National Guard personnel, Army:
      Appropriation, discretionary....    051  BA                    3,988        4,044        5,129  ...........  ...........  ...........  ...........
                                                                                                 J 2
      Spending authority from                  BA                       11           16           18  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,935        3,971        5,026          298           19            5  ...........
                                                                                                 J 2
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Army             BA                    3,999        4,060        5,149  ...........  ...........  ...........  ...........
     (gross)..........................         O                     3,935        3,971        5,028          298           19            5  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       14          -15          -17  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    3,987        4,044        5,131  ...........  ...........  ...........  ...........
     Army (net).......................         O                     3,947        3,955        5,010          298           19            5  ...........
                                                              ------------------------------------------------------------------------------------------
 

[[Page 535]]

 
  National Guard personnel, Air Force:
      Appropriation, discretionary....    051  BA                    1,709        1,787        2,136  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       24           26           26  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,689        1,802        2,140           75  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    National Guard personnel, Air              BA                    1,733        1,813        2,162  ...........  ...........  ...........  ...........
     Force (gross)....................         O                     1,689        1,802        2,140           75  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -34          -26          -26  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Guard personnel,            BA                    1,709        1,787        2,136  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                     1,654        1,776        2,114           75  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                   76,889       81,997       94,295      103,966      108,102      113,692      117,422
     Personnel........................         O                    73,977       81,155       92,817      102,086      107,139      112,764      116,579
                                                              ==========================================================================================
 
                                                                Operation and Maintenance
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operation and maintenance, Army:
      Appropriation, discretionary....    051  BA                   21,825       22,542       24,573      145,696      152,150      157,875      161,124
                                                                                                 J 8
      Spending authority from                  BA                    6,520        6,318        6,467       16,386       16,386       16,386       16,386
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    29,063       28,701       30,151      138,511      161,672      166,352      169,574
                                                                                                 J 6          J 2
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                   28,345       28,860       31,048      162,082      168,536      174,261      177,510
     (gross)..........................         O                    29,063       28,701       30,157      138,513      161,672      166,352      169,574
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                   -1,970  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                    1,919  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                   -5,929       -5,813       -5,950      -15,643      -15,643      -15,643      -15,643
       Federal sources................
      Offsetting collections from non-                                -490         -505         -517         -743         -743         -743         -743
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   21,875       22,542       24,581      145,696      152,150      157,875      161,124
     Army (net).......................         O                    22,644       22,383       23,690      122,127      145,286      149,966      153,188
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Navy:
      Appropriation, discretionary....    051  BA                   25,159       26,936       29,022  ...........  ...........  ...........  ...........
                                                                                                 J 7
      Spending authority from                  BA                    3,590        4,433        4,888  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    27,503       30,397       33,342        5,898        1,392          613          172
                                                                                                 J 6          J 1
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                   28,749       31,369       33,917  ...........  ...........  ...........  ...........
     (gross)..........................         O                    27,503       30,397       33,348        5,899        1,392          613          172
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                   -1,058  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                     -174  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                   -2,308       -4,433       -4,888  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   25,209       26,936       29,029  ...........  ...........  ...........  ...........
     Navy (net).......................         O                    25,195       25,964       28,460        5,899        1,392          613          172
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Marine Corps:
      Appropriation, discretionary....    051  BA                    2,894        2,948        3,358  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      468          412          412  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,353        3,340        3,591        1,075          187           32           10
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                    3,362        3,360        3,770  ...........  ...........  ...........  ...........
     Corps (gross)....................         O                     3,353        3,340        3,591        1,075          187           32           10
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -133  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      136  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -449         -412         -412  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -22  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    2,894        2,948        3,358  ...........  ...........  ...........  ...........
     Marine Corps (net)...............         O                     2,882        2,928        3,179        1,075          187           32           10
                                                              ------------------------------------------------------------------------------------------
 

[[Page 536]]

 
  Operation and maintenance, Air Force:
      Appropriation, discretionary....    051  BA                   24,349       26,093       27,305  ...........  ...........  ...........  ...........
                                                                                                 J 1
      Spending authority from                  BA                    2,806        2,292        2,370  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    26,497       27,995       29,068        6,235        1,296          469           80
                                                                                                 J 1
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                   27,155       28,385       29,676  ...........  ...........  ...........  ...........
     Force (gross)....................         O                    26,497       27,995       29,069        6,235        1,296          469           80
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -646  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      133  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                   -2,124       -2,205       -2,280  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -119          -87          -90  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   24,399       26,093       27,306  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                    24,254       25,703       26,699        6,235        1,296          469           80
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Defense-wide:
      Appropriation, discretionary....    051  BA                   12,436       13,024       14,515  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      583          733          764  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    13,072       13,272       14,831        3,507          651          246           71
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Defense-        BA                   13,019       13,757       15,279  ...........  ...........  ...........  ...........
     wide (gross).....................         O                    13,072       13,272       14,831        3,507          651          246           71
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -210  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      225  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -593         -702         -732  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -5          -31          -32  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                   12,436       13,024       14,515  ...........  ...........  ...........  ...........
     Defense-wide (net)...............         O                    12,474       12,539       14,067        3,507          651          246           71
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Inspector General:
      Appropriation, discretionary....    051  BA                      155          159          165  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       148          158          163           18            3            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                      156          160          165  ...........  ...........  ...........  ...........
     (gross)..........................         O                       148          158          163           18            3            1  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                        1           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                      155          159          165  ...........  ...........  ...........  ...........
     General (net)....................         O                       149          157          163           18            3            1  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Army Reserve:
      Appropriation, discretionary....    051  BA                    1,622        1,793        1,923  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       54           72           72  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,659        1,807        1,944          523           98           25            8
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    1,676        1,865        1,995  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,659        1,807        1,944          523           98           25            8
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -50          -72          -72  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,621        1,793        1,923  ...........  ...........  ...........  ...........
     Army Reserve (net)...............         O                     1,606        1,735        1,872          523           98           25            8
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Navy Reserve:
      Appropriation, discretionary....    051  BA                      987        1,003        1,166  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       38           36           37  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,036        1,000        1,138          343           54           27            8
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Navy            BA                    1,025        1,039        1,203  ...........  ...........  ...........  ...........
     Reserve (gross)..................         O                     1,036        1,000        1,138          343           54           27            8
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       19  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -40          -36          -37  ...........  ...........  ...........  ...........
       Federal sources................

[[Page 537]]

 
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      987        1,003        1,166  ...........  ...........  ...........  ...........
     Navy Reserve (net)...............         O                       995          964        1,101          343           54           27            8
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Marine Corps Reserve:
      Appropriation, discretionary....    051  BA                      144          143          186  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        9            2            2  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       149          137          169           64           21            4  ...........
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Marine          BA                      153          145          188  ...........  ...........  ...........  ...........
     Corps Reserve (gross)............         O                       149          137          169           64           21            4  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -9           -2           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                      144          143          186  ...........  ...........  ...........  ...........
     Marine Corps Reserve (net).......         O                       140          135          167           64           21            4  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Air Force Reserve:
      Appropriation, discretionary....    051  BA                    1,958        2,059        2,190  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       46           61           64  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,154        2,047        2,188          365           54           27            9
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    2,004        2,120        2,254  ...........  ...........  ...........  ...........
     Force Reserve (gross)............         O                     2,154        2,047        2,188          365           54           27            9
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       21  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -59          -61          -64  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,958        2,059        2,190  ...........  ...........  ...........  ...........
     Air Force Reserve (net)..........         O                     2,094        1,986        2,124          365           54           27            9
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Army National Guard:
      Appropriation, discretionary....    051  BA                    3,460        3,815        4,137  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      130          157          160  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,453        3,912        4,158          989          151           54           16
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Army            BA                    3,590        3,972        4,297  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     3,453        3,912        4,158          989          151           54           16
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -122         -155         -158  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -6           -2           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,460        3,815        4,137  ...........  ...........  ...........  ...........
     Army National Guard (net)........         O                     3,325        3,755        3,998          989          151           54           16
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Air National Guard:
      Appropriation, discretionary....    051  BA                    3,599        4,035        4,150  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      256          246          251  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,859        4,174        4,339          690           59           20            4
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, Air             BA                    3,855        4,281        4,401  ...........  ...........  ...........  ...........
     National Guard (gross)...........         O                     3,859        4,174        4,339          690           59           20            4
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -53  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       52  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -253         -243         -248  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -2           -3           -3  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    3,599        4,035        4,150  ...........  ...........  ...........  ...........
     Air National Guard (net).........         O                     3,604        3,928        4,088          690           59           20            4
                                                              ------------------------------------------------------------------------------------------
 
  Quality of life enhancements:
      Appropriation, discretionary....    051  BA                      160  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       294          238           85           27            9            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Quality of life enhancements               BA                      160  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       294          238           85           27            9            1  ...........
                                                              ------------------------------------------------------------------------------------------

[[Page 538]]

 
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                        1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Quality of life enhancements         BA                      160  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       295          238           85           27            9            1  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Overseas contingency operations transfer account:
      Appropriation, discretionary....    051  BA                       61           50           53  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          133           75            9            2            1  ...........
 
  OPLAN 34A-35 P.O.W. payments:
      Outlays.........................    051  O               ...........            2            2            1  ...........  ...........  ...........
 
  United States Courts of Appeals for the Armed Forces:
      Appropriation, discretionary....    051  BA                        9            9           10  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            9           10            1  ...........  ...........  ...........
 
  Counter-terrorism and operational response transfer fund:
      Appropriation, discretionary....    051  BA              ...........          475  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          354           95           16            5            3            2
 
  Drug interdiction and counter-drug activities:
      Appropriation, discretionary....    051  BA              ...........          837          849  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          624          800          197           37           14            9
 
  Support for international sporting competitions:
      Appropriation, discretionary....    051  BA              ...........           23           19  ...........  ...........  ...........  ...........
      Outlays.........................         O                        11           12           17            8            4            2  ...........
 
  Foreign currency fluctuations:
      Appropriation, discretionary....    051  BA                      -68  ...........  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                      454  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Foreign currency                     BA                      386  ...........  ...........  ...........  ...........  ...........  ...........
     fluctuations.....................
                                                              ------------------------------------------------------------------------------------------
 
  Defense health program:
      Appropriation, discretionary....    051  BA                   13,835       18,379       14,706       -5,448       -5,792       -6,157       -6,545
      Spending authority from                  BA                      809          900          900  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Spending authority from                  BA              ...........  ...........        5,634       11,579       12,318       13,104       13,940
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    14,251       18,913       20,711        8,809        7,240        7,058        7,340
                                                              ------------------------------------------------------------------------------------------
    Defense health program (gross)....         BA                   14,644       19,279       21,240        6,131        6,526        6,947        7,395
                                               O                    14,251       18,913       20,711        8,809        7,240        7,058        7,340
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -175  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      559  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -943         -651       -6,285      -11,579      -12,318      -13,104      -13,940
       Federal sources................
      Offsetting collections from non-                                -250         -249         -249  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Defense health program (net)         BA                   13,835       18,379       14,706       -5,448       -5,792       -6,157       -6,545
                                               O                    13,058       18,013       14,177       -2,770       -5,078       -6,046       -6,600
                                                              ------------------------------------------------------------------------------------------
 
  The Department of Defense environmental restoration accounts:
      Appropriation, discretionary....    051  BA              ...........        1,269        1,278  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          279          852          854          357          115           38
 
  Overseas humanitarian, disaster and civic aid:
      Appropriation, discretionary....    051  BA                       56           50           58  ...........  ...........  ...........  ...........
      Outlays.........................         O                        60           69           40           39           16            4            2
 
  Defense reinvestment for economic growth:
      Outlays.........................    051  O                         2  ...........  ...........  ...........  ...........  ...........  ...........
 
  Former Soviet Union threat reduction account:
      Appropriation, discretionary....    051  BA                      442          338          417          417          417          417          417
      Outlays.........................         O                       362          589          507          476          442          432          430
 
  Payment to Kaho'olawe Island conveyance, remediation, and environmental restoration fund:
      Appropriation, discretionary....    051  BA                       60           67           25  ...........  ...........  ...........  ...........
      Outlays.........................         O                        60           67           25  ...........  ...........  ...........  ...........
 
  Emergency response fund:
      Appropriation, discretionary....    051  BA                    3,348        3,396       20,055  ...........  ...........  ...........  ...........
      Outlays.........................         O                       139       10,674       16,856        5,253        1,734          578          280
 
  Emergency response:
      Outlays.........................    051  O                         7  ...........  ...........  ...........  ...........  ...........  ...........
 
  Allied contributions and cooperation account:
      Appropriation, mandatory........    051  BA                      490          210          210          210          210          210          210
      Outlays.........................         O                       496          210          210          210          210          210          210
 
  Miscellaneous special funds:
      Appropriation, discretionary....    051  BA                      136           97           55  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        3            4            4            4            4            4            4

[[Page 539]]

 
      Outlays.........................         O                       119          114          110           44           15            9            5
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous special funds.         BA                      139          101           59            4            4            4            4
                                               O                       119          114          110           44           15            9            5
                                                              ------------------------------------------------------------------------------------------
 
  Overseas military facility investment recovery:
      Appropriation, discretionary....    051  BA              ...........            1            1  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            2            2            1  ...........  ...........  ...........
 
Credit Accounts:
 
  Defense vessel transfer program account:
      Appropriation, discretionary....    051  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Operation and          BA                  117,727      129,755      150,446      140,879      146,989      152,349      155,210
     Maintenance......................         O                   113,985      133,566      143,471      146,201      147,005      146,807      147,942
                                                              ==========================================================================================
 
                                                                       Procurement
 
                                                                      Federal funds
 
General and Special Funds:
 
  Aircraft procurement, Army:
      Appropriation, discretionary....    051  BA                    1,550        1,955        2,061       74,715       79,180       86,908       98,963
      Spending authority from                  BA                        2           53           38        1,435        1,435        1,435        1,435
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,361        1,752        1,852       21,626       53,679       73,517       84,457
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Army (gross)         BA                    1,552        2,008        2,099       76,150       80,615       88,343      100,398
                                               O                     1,361        1,752        1,852       21,626       53,679       73,517       84,457
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -3          -53          -38       -1,121       -1,121       -1,121       -1,121
       Federal sources................
      Offsetting collections from non-                         ...........  ...........  ...........         -297         -297         -297         -297
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Army           BA                    1,550        1,955        2,061       74,732       79,197       86,925       98,980
     (net)............................         O                     1,358        1,699        1,814       20,208       52,261       72,099       83,039
                                                              ------------------------------------------------------------------------------------------
 
  Missile procurement, Army:
      Appropriation, discretionary....    051  BA                    1,303        1,071        1,642  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       29          325          108  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,300        1,608        1,366        1,165          944          146           47
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Army (gross).         BA                    1,332        1,396        1,750  ...........  ...........  ...........  ...........
                                               O                     1,300        1,608        1,366        1,165          944          146           47
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -46         -197         -103  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -6         -128           -5  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Army            BA                    1,303        1,071        1,642  ...........  ...........  ...........  ...........
     (net)............................         O                     1,248        1,283        1,258        1,165          944          146           47
                                                              ------------------------------------------------------------------------------------------
 
  Procurement of weapons and tracked combat vehicles, Army:
      Appropriation, discretionary....    051  BA                    2,420        2,178        2,249  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       48          147           54  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,564        2,311        2,339        1,895          739          184           40
                                                              ------------------------------------------------------------------------------------------
    Procurement of weapons and tracked         BA                    2,468        2,325        2,303  ...........  ...........  ...........  ...........
     combat vehicles, Army (gross)....         O                     1,564        2,311        2,339        1,895          739          184           40
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -50         -127          -42  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -20          -12  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of weapons and           BA                    2,420        2,178        2,249  ...........  ...........  ...........  ...........
     tracked combat vehicles, Army             O                     1,514        2,164        2,285        1,895          739          184           40
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Procurement of ammunition, Army:
      Appropriation, discretionary....    051  BA                    1,193        1,165        1,159  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      446          460          524  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 540]]

 
      Outlays.........................         O                     1,551        1,620        1,661          914          391          136           49
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Army            BA                    1,639        1,625        1,683  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,551        1,620        1,661          914          391          136           49
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -97  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -349         -445         -510  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1          -16          -14  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                    1,193        1,164        1,159  ...........  ...........  ...........  ...........
     Army (net).......................         O                     1,201        1,159        1,137          914          391          136           49
                                                              ------------------------------------------------------------------------------------------
 
  Other procurement, Army:
      Appropriation, discretionary....    051  BA                    4,413        4,126        5,168  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       25           59           64  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,042        4,091        4,455        3,535        1,110          357          108
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Army (gross)...         BA                    4,438        4,185        5,232  ...........  ...........  ...........  ...........
                                               O                     4,042        4,091        4,455        3,535        1,110          357          108
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -21          -51          -56  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1           -8           -8  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Army              BA                    4,413        4,126        5,168  ...........  ...........  ...........  ...........
     (net)............................         O                     4,020        4,032        4,391        3,535        1,110          357          108
                                                              ------------------------------------------------------------------------------------------
 
  Aircraft procurement, Navy:
      Appropriation, discretionary....    051  BA                    8,015        7,873        8,204  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            7            7  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,403        7,816        8,022        6,715        3,569          954          403
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Navy (gross)         BA                    8,016        7,880        8,211  ...........  ...........  ...........  ...........
                                               O                     8,403        7,816        8,022        6,715        3,569          954          403
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                        1           -7           -7  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Navy           BA                    8,014        7,873        8,204  ...........  ...........  ...........  ...........
     (net)............................         O                     8,404        7,809        8,015        6,715        3,569          954          403
                                                              ------------------------------------------------------------------------------------------
 
  Weapons procurement, Navy:
      Appropriation, discretionary....    051  BA                    1,438        1,391        1,833  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1           10           10  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,549        1,395        1,477        1,239          778          368          135
                                                              ------------------------------------------------------------------------------------------
    Weapons procurement, Navy (gross).         BA                    1,439        1,401        1,843  ...........  ...........  ...........  ...........
                                               O                     1,549        1,395        1,477        1,239          778          368          135
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                        4          -10          -10  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Weapons procurement, Navy            BA                    1,439        1,391        1,833  ...........  ...........  ...........  ...........
     (net)............................         O                     1,553        1,385        1,467        1,239          778          368          135
                                                              ------------------------------------------------------------------------------------------
 
  Procurement of ammunition, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      496          457        1,015  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        8           25           25  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       475          571          588          609          406          130           78
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Navy            BA                      504          482        1,040  ...........  ...........  ...........  ...........
     and Marine Corps (gross).........         O                       475          571          588          609          406          130           78
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -14          -25          -25  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      496          457        1,015  ...........  ...........  ...........  ...........
     Navy and Marine Corps (net)......         O                       461          546          563          609          406          130           78
                                                              ------------------------------------------------------------------------------------------
 
  Shipbuilding and conversion, Navy:
      Appropriation, discretionary....    051  BA                   11,721        9,500        8,191  ...........  ...........  ...........  ...........

[[Page 541]]

 
      Outlays.........................         O                     7,288        7,682        8,318        7,981        6,259        4,258        2,457
                                                              ------------------------------------------------------------------------------------------
    Shipbuilding and conversion, Navy          BA                   11,721        9,500        8,191  ...........  ...........  ...........  ...........
     (gross)..........................         O                     7,288        7,682        8,318        7,981        6,259        4,258        2,457
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      173  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -173  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Shipbuilding and conversion,         BA                   11,721        9,500        8,191  ...........  ...........  ...........  ...........
     Navy (net).......................         O                     7,115        7,682        8,318        7,981        6,259        4,258        2,457
                                                              ------------------------------------------------------------------------------------------
 
  Other procurement, Navy:
      Appropriation, discretionary....    051  BA                    3,446        4,133        4,347  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      136           42           42  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,041        3,881        4,080        2,648        1,022          342          162
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Navy (gross)...         BA                    3,582        4,175        4,389  ...........  ...........  ...........  ...........
                                               O                     4,041        3,881        4,080        2,648        1,022          342          162
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -74  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       69          -42          -42  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -134  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Navy              BA                    3,446        4,133        4,347  ...........  ...........  ...........  ...........
     (net)............................         O                     3,976        3,839        4,038        2,648        1,022          342          162
                                                              ------------------------------------------------------------------------------------------
 
  Procurement, Marine Corps:
      Appropriation, discretionary....    051  BA                    1,185          984        1,288  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........            9            9  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,090        1,140        1,125          868          456          144           24
                                                              ------------------------------------------------------------------------------------------
    Procurement, Marine Corps (gross).         BA                    1,185          993        1,297  ...........  ...........  ...........  ...........
                                               O                     1,090        1,140        1,125          868          456          144           24
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -9           -9  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Marine Corps            BA                    1,185          984        1,288  ...........  ...........  ...........  ...........
     (net)............................         O                     1,090        1,131        1,116          868          456          144           24
                                                              ------------------------------------------------------------------------------------------
 
  Aircraft procurement, Air Force:
      Appropriation, discretionary....    051  BA                    9,915       10,422       12,067  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       33           50           50  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     8,235       10,038       10,244        8,096        3,667        1,525          636
                                                              ------------------------------------------------------------------------------------------
    Aircraft procurement, Air Force            BA                    9,948       10,472       12,117  ...........  ...........  ...........  ...........
     (gross)..........................         O                     8,235       10,038       10,244        8,096        3,667        1,525          636
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -18           -5           -5  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -45          -45  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aircraft procurement, Air            BA                    9,915       10,422       12,067  ...........  ...........  ...........  ...........
     Force (net)......................         O                     8,217        9,988       10,194        8,096        3,667        1,525          636
                                                              ------------------------------------------------------------------------------------------
 
  Missile procurement, Air Force:
      Appropriation, discretionary....    051  BA                    2,738        2,910        3,575  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        9           75           75  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,992        2,635        3,062        2,119          881          337          186
                                                              ------------------------------------------------------------------------------------------
    Missile procurement, Air Force             BA                    2,747        2,985        3,650  ...........  ...........  ...........  ...........
     (gross)..........................         O                     2,992        2,635        3,062        2,119          881          337          186
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -10          -59          -59  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -16          -16  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Missile procurement, Air             BA                    2,738        2,910        3,575  ...........  ...........  ...........  ...........
     Force (net)......................         O                     2,982        2,560        2,987        2,119          881          337          186
                                                              ------------------------------------------------------------------------------------------
 
  Procurement of ammunition, Air Force:
      Appropriation, discretionary....    051  BA                      665          855        1,134  ...........  ...........  ...........  ...........

[[Page 542]]

 
      Spending authority from                  BA                       13           13           13  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       498          620          809          846          452          173           44
                                                              ------------------------------------------------------------------------------------------
    Procurement of ammunition, Air             BA                      678          868        1,147  ...........  ...........  ...........  ...........
     Force (gross)....................         O                       498          620          809          846          452          173           44
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -13          -13  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement of ammunition,           BA                      665          855        1,134  ...........  ...........  ...........  ...........
     Air Force (net)..................         O                       491          607          796          846          452          173           44
                                                              ------------------------------------------------------------------------------------------
 
  Other procurement, Air Force:
      Appropriation, discretionary....    051  BA                    8,736        7,999       10,524  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       82          300          300  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     7,600       10,301       10,125        3,835        1,010          263           89
                                                              ------------------------------------------------------------------------------------------
    Other procurement, Air Force               BA                    8,818        8,299       10,824  ...........  ...........  ...........  ...........
     (gross)..........................         O                     7,600       10,301       10,125        3,835        1,010          263           89
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -22  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -53         -109         -109  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1         -191         -191  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other procurement, Air Force         BA                    8,736        7,999       10,524  ...........  ...........  ...........  ...........
     (net)............................         O                     7,546       10,001        9,825        3,835        1,010          263           89
                                                              ------------------------------------------------------------------------------------------
 
  Procurement, Defense-wide:
      Appropriation, discretionary....    051  BA                    2,284        2,267        2,689  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      110          112          111  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,388        2,466        2,586        1,732          806          272           46
                                                              ------------------------------------------------------------------------------------------
    Procurement, Defense-wide (gross).         BA                    2,394        2,379        2,800  ...........  ...........  ...........  ...........
                                               O                     2,388        2,466        2,586        1,732          806          272           46
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -101         -102         -101  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -12          -10          -10  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Procurement, Defense-wide            BA                    2,284        2,267        2,689  ...........  ...........  ...........  ...........
     (net)............................         O                     2,275        2,354        2,475        1,732          806          272           46
                                                              ------------------------------------------------------------------------------------------
 
  National guard and reserve equipment:
      Appropriation, discretionary....    051  BA                      110          694  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       386          326          301          285          106           20           11
 
  Defense production act purchases:
      Appropriation, discretionary....    051  BA                        3           40           73  ...........  ...........  ...........  ...........
      Outlays.........................         O                        15           36           63           28           18  ...........  ...........
 
  Chemical agents and munitions destruction, Army:
      Appropriation, discretionary....    051  BA                      977        1,098        1,490  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        6            5            5  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,138        1,022        1,236          568          156           67           28
                                                              ------------------------------------------------------------------------------------------
    Chemical agents and munitions              BA                      983        1,103        1,495  ...........  ...........  ...........  ...........
     destruction, Army (gross)........         O                     1,138        1,022        1,236          568          156           67           28
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -4           -5           -5  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Chemical agents and                  BA                      977        1,098        1,490  ...........  ...........  ...........  ...........
     munitions destruction, Army (net)         O                     1,134        1,017        1,231          568          156           67           28
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Procurement...         BA                   62,608       61,117       68,709       74,732       79,197       86,925       98,980
                                               O                    54,986       59,618       62,274       65,286       75,031       81,775       87,582
                                                              ==========================================================================================
 

[[Page 543]]

 
                                                       Research, Development, Test, and Evaluation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Research, development, test, and evaluation, Army:
      Appropriation, discretionary....    051  BA                    6,310        7,138        6,918       57,039       60,696       58,947       58,020
      Spending authority from                  BA                    1,901        1,775        1,783        4,832        4,832        4,832        4,832
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     7,649        8,376        8,620       37,511       57,631       61,574       61,974
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    8,211        8,913        8,701       61,871       65,528       63,779       62,852
     evaluation, Army (gross).........         O                     7,649        8,376        8,620       37,511       57,631       61,574       61,974
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -207  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      118  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                   -1,746       -1,775       -1,783       -4,715       -4,715       -4,715       -4,715
       Federal sources................
      Offsetting collections from non-                                 -66  ...........  ...........         -117         -117         -117         -117
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    6,310        7,138        6,918       57,039       60,696       58,947       58,020
     and evaluation, Army (net).......         O                     5,837        6,601        6,837       32,679       52,799       56,742       57,142
                                                              ------------------------------------------------------------------------------------------
 
  Research, development, test, and evaluation, Navy:
      Appropriation, discretionary....    051  BA                    9,583       11,375       12,502  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      183          195          195  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     9,662       10,719       11,979        4,946          866          225           70
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                    9,766       11,570       12,697  ...........  ...........  ...........  ...........
     evaluation, Navy (gross).........         O                     9,662       10,719       11,979        4,946          866          225           70
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       29  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -177         -195         -195  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -20  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                    9,583       11,375       12,502  ...........  ...........  ...........  ...........
     and evaluation, Navy (net).......         O                     9,465       10,524       11,784        4,946          866          225           70
                                                              ------------------------------------------------------------------------------------------
 
  Research, development, test, and evaluation, Air Force:
      Appropriation, discretionary....    051  BA                   14,331       14,514       17,601  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,871        2,050        2,216  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    16,215       16,480       18,676        6,342        1,043          363           96
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   16,202       16,564       19,817  ...........  ...........  ...........  ...........
     evaluation, Air Force (gross)....         O                    16,215       16,480       18,676        6,342        1,043          363           96
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -37  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       71  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                   -1,844       -2,050       -2,216  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -61  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   14,331       14,514       17,601  ...........  ...........  ...........  ...........
     and evaluation, Air Force (net)..         O                    14,310       14,430       16,460        6,342        1,043          363           96
                                                              ------------------------------------------------------------------------------------------
 
  Research, development, test, and evaluation, Defense-wide:
      Appropriation, discretionary....    051  BA                   11,286       15,297       16,614  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      462          540          639  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    11,099       13,799       16,155        8,162        1,436          236           80
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                   11,748       15,837       17,253  ...........  ...........  ...........  ...........
     evaluation, Defense-wide (gross).         O                    11,099       13,799       16,155        8,162        1,436          236           80
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -114  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       27  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -283         -423         -522  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -92         -117         -117  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                   11,286       15,297       16,614  ...........  ...........  ...........  ...........
     and evaluation, Defense-wide              O                    10,724       13,259       15,516        8,162        1,436          236           80
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Developmental test and evaluation:
      Outlays.........................    051  O                       156           40           13            7            2            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Developmental test and evaluation          O                       156           40           13            7            2            1  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 544]]

 
      Offsetting collections from                                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Developmental test and               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     evaluation (net).................         O                       148           40           13            7            2            1  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Operational test and evaluation:
      Appropriation, discretionary....    051  BA                      225          230          222  ...........  ...........  ...........  ...........
      Outlays.........................         O                       115          203          213          115           18            6            2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research,              BA                   41,735       48,554       53,857       57,039       60,696       58,947       58,020
     Development, Test, and Evaluation         O                    40,599       45,057       50,823       52,251       56,164       57,573       57,390
                                                              ==========================================================================================
 
                                                                  Military Construction
 
                                                                      Federal funds
 
General and Special Funds:
 
  Military construction, Army:
      Appropriation, discretionary....    051  BA                      979        1,768        1,476        5,102        6,325       10,803       13,773
      Spending authority from                  BA                    2,133        2,000        2,000        2,365        2,365        2,365        2,365
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,191        3,118        3,372        3,957        5,449        7,299        9,991
                                                              ------------------------------------------------------------------------------------------
    Military construction, Army                BA                    3,112        3,768        3,476        7,467        8,690       13,168       16,138
     (gross)..........................         O                     3,191        3,118        3,372        3,957        5,449        7,299        9,991
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      184  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       20  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                   -2,164       -2,000       -2,000       -2,354       -2,354       -2,354       -2,354
       Federal sources................
      Offsetting collections from non-                                -173  ...........  ...........          -11          -11          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Army          BA                      979        1,768        1,476        5,102        6,325       10,803       13,773
     (net)............................         O                       854        1,118        1,372        1,592        3,084        4,934        7,626
                                                              ------------------------------------------------------------------------------------------
 
  Military construction, Navy:
      Appropriation, discretionary....    051  BA                      939        1,122          895  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      358          354          354  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,076        1,226        1,371          846          349          106           63
                                                              ------------------------------------------------------------------------------------------
    Military construction, Navy                BA                    1,297        1,476        1,249  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,076        1,226        1,371          846          349          106           63
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -62  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -117         -354         -354  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -174  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Navy          BA                      939        1,122          895  ...........  ...........  ...........  ...........
     (net)............................         O                       785          872        1,017          846          349          106           63
                                                              ------------------------------------------------------------------------------------------
 
  Military construction, Air Force:
      Appropriation, discretionary....    051  BA                      885        1,224          644  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       739          908        1,034          756          287           69           20
                                                              ------------------------------------------------------------------------------------------
    Military construction, Air Force           BA                      886        1,224          644  ...........  ...........  ...........  ...........
     (gross)..........................         O                       739          908        1,034          756          287           69           20
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Military construction, Air           BA                      885        1,224          644  ...........  ...........  ...........  ...........
     Force (net)......................         O                       738          908        1,034          756          287           69           20
                                                              ------------------------------------------------------------------------------------------
 
  Military construction, Defense-wide:
      Appropriation, discretionary....    051  BA                      799          798          741  ...........  ...........  ...........  ...........
      Outlays.........................         O                       698          755          766          665          339          160           70
 
  North Atlantic Treaty Organization security investment program:
      Appropriation, discretionary....    051  BA                      172          163          168  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       101          378          275           83           42  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    North Atlantic Treaty Organization         BA                      175          174          179  ...........  ...........  ...........  ...........
     security investment program               O                       101          378          275           83           42  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------

[[Page 545]]

 
      Offsetting collections from non-                                  -3          -11          -11  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total North Atlantic Treaty                BA                      172          163          168  ...........  ...........  ...........  ...........
     Organization security investment          O                        98          367          264           83           42  ...........  ...........
     program (net)....................
                                                              ------------------------------------------------------------------------------------------
 
  Military construction, Army National Guard:
      Appropriation, discretionary....    051  BA                      285          401          102  ...........  ...........  ...........  ...........
      Outlays.........................         O                       155          246          305          215          131           71           13
 
  Military construction, Air National Guard:
      Appropriation, discretionary....    051  BA                      210          250           53  ...........  ...........  ...........  ...........
      Outlays.........................         O                       228          222          220          121           51           20            3
 
  Military construction, Army Reserve:
      Appropriation, discretionary....    051  BA                      109          165           59  ...........  ...........  ...........  ...........
      Outlays.........................         O                        66          144          120           89           48           23            6
 
  Military construction, Naval Reserve:
      Appropriation, discretionary....    051  BA                       62           51           52  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1           47           55           34           19           13            6
 
  Military construction, Air Force Reserve:
      Appropriation, discretionary....    051  BA                       37           74           32  ...........  ...........  ...........  ...........
      Outlays.........................         O                        45           49           62           41           14            3            1
 
  Base realignment and closure account:
      Appropriation, discretionary....    051  BA                    1,006          633          545  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,325          999          772          300          142           59           15
                                                              ------------------------------------------------------------------------------------------
    Base realignment and closure               BA                    1,022          633          545  ...........  ...........  ...........  ...........
     account (gross)..................         O                     1,325          999          772          300          142           59           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -33  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       17  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Base realignment and closure         BA                    1,006          633          545  ...........  ...........  ...........  ...........
     account (net)....................         O                     1,342          999          772          300          142           59           15
                                                              ------------------------------------------------------------------------------------------
 
  Foreign currency fluctuations, construction:
      Appropriation, discretionary....    051  BA                      -83          -60  ...........  ...........  ...........  ...........  ...........
      Reappropriation, discretionary..         BA                       57  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Foreign currency                     BA                      -26          -60  ...........  ...........  ...........  ...........  ...........
     fluctuations, construction.......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Military               BA                    5,457        6,589        4,767        5,102        6,325       10,803       13,773
     Construction.....................         O                     5,010        5,727        5,987        4,742        4,506        5,458        7,823
                                                              ==========================================================================================
 
                                                                     Family Housing
 
                                                                      Federal funds
 
General and Special Funds:
 
  Family housing construction, Army:
      Appropriation, discretionary....    051  BA                      228          309          283        4,297        5,040        4,869        4,788
      Outlays.........................         O                       102          146          202        2,093        3,324        4,035        4,295
 
  Family housing operation and maintenance, Army:
      Appropriation, discretionary....    051  BA                      980        1,081        1,122            3            4            4            4
      Spending authority from                  BA                       17           22           22           71           71           71           71
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,054        1,085        1,129          390          143           91           81
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                      997        1,103        1,144           74           75           75           75
     maintenance, Army (gross)........         O                     1,054        1,085        1,129          390          143           91           81
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -4           -4           -4          -24          -24          -24          -24
       Federal sources................
      Offsetting collections from non-                                 -13          -18          -18          -25          -25          -25          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                      980        1,081        1,122           25           26           26           26
     maintenance, Army (net)..........         O                     1,037        1,063        1,107          341           94           42           32
                                                              ------------------------------------------------------------------------------------------
 
  Family housing construction, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      412          328          376  ...........  ...........  ...........  ...........
      Outlays.........................         O                       289          363          349          332          228          127           44
 
  Family housing operation and maintenance, Navy and Marine Corps:
      Appropriation, discretionary....    051  BA                      900          900          868  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       15           21           21  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 546]]

 
      Outlays.........................         O                       922          903          904          346           89           44            9
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                      915          921          889  ...........  ...........  ...........  ...........
     maintenance, Navy and Marine              O                       922          903          904          346           89           44            9
     Corps (gross)....................
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -14          -21          -21  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                      900          900          868  ...........  ...........  ...........  ...........
     maintenance, Navy and Marine              O                       905          882          883          346           89           44            9
     Corps (net)......................
                                                              ------------------------------------------------------------------------------------------
 
  Family housing construction, Air Force:
      Appropriation, discretionary....    051  BA                      247          539          677  ...........  ...........  ...........  ...........
      Outlays.........................         O                       273          294          429          494          246          153           57
 
  Family housing operation and maintenance, Air Force:
      Appropriation, discretionary....    051  BA                      837          835          844  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       10           11           11  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       833          841          836          254           63           28            8
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA                      847          846          855  ...........  ...........  ...........  ...........
     maintenance, Air Force (gross)...         O                       833          841          836          254           63           28            8
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                        1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -10          -11          -11  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA                      837          835          844  ...........  ...........  ...........  ...........
     maintenance, Air Force (net).....         O                       824          830          825          254           63           28            8
                                                              ------------------------------------------------------------------------------------------
 
  Family housing construction, Defense Wide:
      Appropriation, discretionary....    051  BA              ...........  ...........            5  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            1            2            1            1  ...........
 
  Family housing operation and maintenance, Defense Wide:
      Appropriation, discretionary....    051  BA              ...........  ...........           42  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........  ...........            3  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........           41            6            3            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Family housing operation and               BA              ...........  ...........           45  ...........  ...........  ...........  ...........
     maintenance, Defense Wide (gross)         O               ...........  ...........           41            6            3            1  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........           -3  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing operation and         BA              ...........  ...........           42  ...........  ...........  ...........  ...........
     maintenance, Defense Wide (net)..         O               ...........  ...........           38            6            3            1  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Family housing, Defense-wide:
      Appropriation, discretionary....    051  BA                       45           44  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            3  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        42           47  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Family housing, Defense-wide               BA                       46           47  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        42           47  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing, Defense-wide         BA                       45           44  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        41           44  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Homeowners assistance fund:
      Appropriation, discretionary....    051  BA                       25           10  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        9           14           14  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        28           19           14  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Homeowners assistance fund (gross)         BA                       34           24           14  ...........  ...........  ...........  ...........
                                               O                        28           19           14  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3            1  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................

[[Page 547]]

 
      Offsetting collections from non-                                  -9          -14          -14  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Homeowners assistance fund           BA                       25           10  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        16            4  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Family housing improvement fund:
      Appropriation, discretionary....    051  BA                       11            7            2  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        41          134           60           23  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Family housing improvement fund            BA                       20            7            2  ...........  ...........  ...........  ...........
     (gross)..........................         O                        41          134           60           23  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Family housing improvement           BA                       11            7            2  ...........  ...........  ...........  ...........
     fund (net).......................         O                        32          134           60           23  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Family Housing         BA                    3,685        4,053        4,219        4,322        5,066        4,895        4,814
                                               O                     3,519        3,760        3,894        3,891        4,048        4,431        4,445
                                                              ==========================================================================================
 
                                                             Revolving and Management Funds
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  National defense stockpile transaction fund:
      Spending authority from             051  BA                      538          328          173          324          324          324          324
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       452          856          175          219          241          272          310
                                                              ------------------------------------------------------------------------------------------
    National defense stockpile                 BA                      538          328          173          324          324          324          324
     transaction fund (gross).........         O                       452          856          175          219          241          272          310
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -38  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       38  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -688         -471         -324         -324         -324         -324         -324
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National defense stockpile           BA                     -150         -143         -151  ...........  ...........  ...........  ...........
     transaction fund (net)...........         O                      -198          385         -149         -105          -83          -52          -14
                                                              ------------------------------------------------------------------------------------------
 
  Reserve mobilization income insurance fund:
      Appropriation, discretionary....    051  BA                      -13  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
 
Intragovernmental Funds:
 
  Pentagon reservation maintenance revolving fund:
      Spending authority from             051  BA                      434        1,049          320          320          320          320          320
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       651          646          793          410          395          320          320
                                                              ------------------------------------------------------------------------------------------
    Pentagon reservation maintenance           BA                      434        1,049          320          320          320          320          320
     revolving fund (gross)...........         O                       651          646          793          410          395          320          320
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      209  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -643       -1,048         -319         -319         -319         -319         -319
       Federal sources................
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Pentagon reservation                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     maintenance revolving fund (net).         O                         8         -403          473           90           75  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  National defense sealift fund:
      Appropriation, discretionary....    051  BA                      399          429          934  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      645          805          805  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,522          863        1,559           62           35           16            7
                                                              ------------------------------------------------------------------------------------------
    National defense sealift fund              BA                    1,044        1,234        1,739  ...........  ...........  ...........  ...........
     (gross)..........................         O                     1,522          863        1,559           62           35           16            7
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      420         -420  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,065         -385         -805  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National defense sealift             BA                      399          429          934  ...........  ...........  ...........  ...........
     fund (net).......................         O                       457          478          754           62           35           16            7
                                                              ------------------------------------------------------------------------------------------
 

[[Page 548]]

 
  Working capital fund, Army:
      Appropriation, discretionary....    051  BA                      113          273          425        2,115        2,639        2,264        3,418
      Contract authority, mandatory...         BA                      810  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    5,134        5,949        6,738       80,258       80,258       80,258       80,258
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,413        6,934        6,648       81,916       82,225       82,389       83,045
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Army (gross)         BA                    6,057        6,222        7,163       82,373       82,897       82,522       83,676
                                               O                     6,413        6,934        6,648       81,916       82,225       82,389       83,045
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      810          548  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -5,913       -6,460       -6,696      -74,206      -74,206      -74,206      -74,206
       Federal sources................
      Offsetting collections from non-                                 -32          -37          -42       -6,052       -6,052       -6,052       -6,052
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Army           BA                      922          273          425        2,115        2,639        2,264        3,418
     (net)............................         O                       468          437          -90        1,658        1,967        2,131        2,787
                                                              ------------------------------------------------------------------------------------------
 
  Working capital fund, Navy:
      Appropriation, discretionary....    051  BA                      543          398          424  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      613  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   22,142       22,710       22,303  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    21,951       23,984       22,920  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Navy (gross)         BA                   23,298       23,108       22,727  ...........  ...........  ...........  ...........
                                               O                    21,951       23,984       22,920  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -968          647  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -20,901      -23,081      -22,031  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -273         -276         -272  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Navy           BA                    1,156          398          424  ...........  ...........  ...........  ...........
     (net)............................         O                       777          627          617  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Working capital fund, Air Force:
      Appropriation, discretionary....    051  BA                      122          150          152  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                      503  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   19,637       20,496       20,144  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    19,778       19,374       20,197  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Air Force            BA                   20,262       20,646       20,296  ...........  ...........  ...........  ...........
     (gross)..........................         O                    19,778       19,374       20,197  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      358       -1,479  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -19,571      -18,603      -19,757  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -424         -414         -387  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Air            BA                      625          150          152  ...........  ...........  ...........  ...........
     Force (net)......................         O                      -217          357           53  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Working capital fund, Defense wide:
      Appropriation, discretionary....    051  BA                      204          207          340  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    2,078  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                   22,923       27,407       24,865  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    23,720       24,535       24,599  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense wide         BA                   25,205       27,614       25,205  ...........  ...........  ...........  ...........
     (gross)..........................         O                    23,720       24,535       24,599  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      195       -2,880  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -22,667      -23,388      -23,682  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -451       -1,139       -1,183  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                    2,282          207          340  ...........  ...........  ...........  ...........
     Defense wide (net)...............         O                       602            8         -266  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Working capital fund, Defense Commissary Agency:
      Appropriation, discretionary....    051  BA                      944        1,118          997  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    5,093        5,129        5,403  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,106        6,100        6,247  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Defense              BA                    6,037        6,247        6,400  ...........  ...........  ...........  ...........
     Commissary Agency (gross)........         O                     6,106        6,100        6,247  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15           15  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                        5          -43          -52  ...........  ...........  ...........  ...........
       Federal sources................

[[Page 549]]

 
      Offsetting collections from non-                              -5,083       -5,101       -5,351  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund,                BA                      944        1,118          997  ...........  ...........  ...........  ...........
     Defense Commissary Agency (net)..         O                     1,028          956          844  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Buildings maintenance fund:
      Spending authority from             051  BA                       25           29           34           34           34           34           34
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        19           22           33           34           34           34           34
                                                              ------------------------------------------------------------------------------------------
    Buildings maintenance fund (gross)         BA                       25           29           34           34           34           34           34
                                               O                        19           22           33           34           34           34           34
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8           -1            2  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -34          -28          -36          -36          -36          -36          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Buildings maintenance fund           BA                       -1  ...........  ...........           -2           -2           -2           -2
     (net)............................         O                       -15           -6           -3           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
 
  Army conventional ammunition working capital fund:
      Spending authority from             051  BA                       19           56  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       117           85           63  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Army conventional ammunition               BA                       19           56  ...........  ...........  ...........  ...........  ...........
     working capital fund (gross).....         O                       117           85           63  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       81          -31           58  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -100          -25          -58  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Army conventional ammunition         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     working capital fund (net).......         O                        17           60            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Revolving and          BA                    6,164        2,432        3,121        2,113        2,637        2,262        3,416
     Management Funds.................         O                     2,928        2,899        2,238        1,703        1,992        2,093        2,778
                                                              ==========================================================================================
 
                                                                       Allowances
 
                                                                      Federal funds
 
General and Special Funds:
 
  General transfer authority outlay allowance:
      Outlays.........................    051  O               ...........          280          290          155           65           30           25
 
  Department of Defense Closed Accounts:
      Outlays.........................    051  O                       191  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         O                       191          280          290          155           65           30           25
                                                              ==========================================================================================
 
                                                                       Trust Funds
 
                                                                       Trust funds
 
  Voluntary separation incentive fund:
      Appropriation, mandatory........    051  BA                       96          156          156          156          156          155          154
      Outlays.........................         O                       153          156          156          156          190          155          154
 
  Host nation support fund for relocation:
      Appropriation, mandatory........    051  BA                        7            6            6            6            6            6            6
      Outlays.........................         O                         4            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Host nation support fund for               BA                        7            6            6            6            6            6            6
     relocation (gross)...............         O                         4            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                   3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Host nation support fund for         BA                        7            6            6            6            6            6            6
     relocation (net).................         O                         7            6            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
 
  Other DOD trust funds:
      Appropriation, mandatory........    051  BA                       44           45           45           45           45           45           45
      Outlays.........................         O                        46           45           45           45           45           45           45
 
  National security education trust fund:
      Appropriation, discretionary....    051  BA                        7            8            8            8            8            8            8
      Outlays.........................         O                         7            8            8            8            8            8            8
 
  Foreign national employees separation pay:
      Appropriation, mandatory........    051  BA                       36           10           10           10           10           10           10

[[Page 550]]

 
      Outlays.........................         O                        28           10           10           10           10           10           10
 
  Other DOD trust revolving funds:
      Spending authority from             051  BA                       16           15           15           15           15           15           15
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        15           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Other DOD trust revolving funds            BA                       16           15           15           15           15           15           15
     (gross)..........................         O                        15           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                 -15          -15          -15          -15          -15          -15          -15
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Other DOD trust revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     funds (net)......................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Surcharge collections, sales of commissary stores, Defense:
      Spending authority from             051  BA                      261          263          266          266          266          266          266
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       285          257          253          253          253          253          253
                                                              ------------------------------------------------------------------------------------------
    Surcharge collections, sales of            BA                      261          263          266          266          266          266          266
     commissary stores, Defense                O                       285          257          253          253          253          253          253
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -6           -6           -6           -6           -6           -6
       Federal sources................
      Offsetting collections from non-                                -250         -257         -260         -260         -260         -260         -260
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Surcharge collections, sales         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     of commissary stores, Defense             O                        35           -6          -13          -13          -13          -13          -13
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Trust Funds.....         BA                      190          225          225          225          225          224          223
                                               O                       276          219          212          212          246          211          210
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  314,265      334,497      379,414      388,153      409,012      429,873      451,635
                                               O                   295,195      332,062      361,794      376,315      395,950      410,931      424,564
  Deductions for offsetting receipts:
    Intrafund transactions............    051  BA/O                    -60          -68          -25  ...........  ...........  ...........  ...........
    Proprietary receipts from the         051  BA/O                 -1,337       -1,538         -869         -844         -845         -820         -786
     public...........................
    Offsetting governmental receipts..    051  BA/O                     -3           -4           -4           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  312,865      332,887      378,516      387,305      408,163      429,049      450,845
                                               O                   293,795      330,452      360,896      375,467      395,101      410,107      423,774
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      190          225          225          225          225          224          223
                                               O                       276          219          212          212          246          211          210
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    051  BA/O                    -76         -118         -119         -121         -123         -123         -124
                                                              ------------------------------------------------------------------------------------------
    Total Department of Defense--              BA                  312,979      332,994      378,622      387,409      408,265      429,150      450,944
     Military.........................         O                   293,995      330,553      360,989      375,558      395,224      410,195      423,860
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                 DEPARTMENT OF EDUCATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                      Office of Elementary and Secondary Education
 
                                                                      Federal funds
 
General and Special Funds:
 
  Education for the disadvantaged:
      Appropriation, discretionary....    501  BA                    2,938        4,967        6,005        6,284        6,589        6,917        7,252
      Advance appropriation,                   BA                    6,205        6,758        7,383        7,383        7,383        7,383        7,383
       discretionary..................
      Outlays.........................         O                     8,651        9,401       11,850       13,265       13,768       14,100       14,429
                                                              ------------------------------------------------------------------------------------------
    Total Education for the                    BA                    9,143       11,725       13,388       13,667       13,972       14,300       14,635
     disadvantaged....................         O                     8,651        9,401       11,850       13,265       13,768       14,100       14,429
                                                              ------------------------------------------------------------------------------------------
 

[[Page 551]]

 
  Impact aid:
      Appropriation, discretionary....    501  BA                      993        1,144        1,141        1,165        1,191        1,218        1,247
      Outlays.........................         O                     1,040        1,152        1,126        1,161        1,188        1,214        1,243
 
  School improvement programs:
      Appropriation, discretionary....    501  BA                    3,104        6,072        5,019        5,161        5,315        5,481        5,651
      Advance appropriation,                   BA                    1,515        1,765        1,765        1,765        1,765        1,765        1,765
       discretionary..................
      Spending authority from                  BA                       60  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,856        4,449        6,713        6,983        6,980        7,077        7,240
                                                              ------------------------------------------------------------------------------------------
    School improvement programs                BA                    4,679        7,837        6,784        6,926        7,080        7,246        7,416
     (gross)..........................         O                     2,856        4,449        6,713        6,983        6,980        7,077        7,240
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -60  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total School improvement programs          BA                    4,619        7,837        6,784        6,926        7,080        7,246        7,416
     (net)............................         O                     2,796        4,449        6,713        6,983        6,980        7,077        7,240
                                                              ------------------------------------------------------------------------------------------
 
  Reading excellence:
      Appropriation, discretionary....    501  BA                       91  ...........  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                      195          195  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                       127          272          266           83           30  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Reading excellence..........         BA                      286          195  ...........  ...........  ...........  ...........  ...........
                                               O                       127          272          266           83           30  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Education reform:
      Appropriation, discretionary....    501  BA                    1,881  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     1,738        1,793          651          121  ...........  ...........  ...........
 
  Chicago litigation settlement:
      Outlays.........................    501  O                         1            2            1  ...........  ...........  ...........  ...........
 
  Indian education:
      Appropriation, discretionary....    501  BA                      116          120          122          125          127          130          133
      Outlays.........................         O                        78          113          118          121          124          127          130
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                   17,038       21,021       21,435       21,883       22,370       22,894       23,431
     Elementary and Secondary                  O                    14,431       17,182       20,725       21,734       22,090       22,518       23,042
     Education........................
                                                              ==========================================================================================
 
                                                         Office of English Language Acquisition
 
                                                                      Federal funds
 
General and Special Funds:
 
  English language acquisition:
      Appropriation, discretionary....    501  BA                      460          665          665          679          694          710          727
      Outlays.........................         O                       410          479          600          656          676          690          705
                                                              ==========================================================================================
 
                                                 Office of Special Education and Rehabilitative Services
 
                                                                      Federal funds
 
General and Special Funds:
 
  Special education:
      Appropriation, discretionary....    501  BA                    2,368        3,601        4,616        4,818        5,039        5,275        5,519
      Advance appropriation,                   BA                    3,742        5,072        5,072        5,072        5,072        5,072        5,072
       discretionary..................
      Outlays.........................         O                     5,809        6,924        8,192        9,344        9,880       10,149       10,384
                                                              ------------------------------------------------------------------------------------------
    Total Special education...........         BA                    6,110        8,673        9,688        9,890       10,111       10,347       10,591
                                               O                     5,809        6,924        8,192        9,344        9,880       10,149       10,384
                                                              ------------------------------------------------------------------------------------------
 
  Rehabilitation services and disability research:
      Appropriation, discretionary....    506  BA                      405          464          469          479          490          501          513
      Appropriation, mandatory........         BA                    2,400        2,482        2,533        2,591        2,649        2,710        2,775
      Spending authority from                  BA                        7            7            7            7            7            7            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,736        3,035        2,988        3,054        3,123        3,195        3,270
                                                              ------------------------------------------------------------------------------------------
    Rehabilitation services and                BA                    2,812        2,953        3,009        3,077        3,146        3,218        3,296
     disability research (gross)......         O                     2,736        3,035        2,988        3,054        3,123        3,195        3,270
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rehabilitation services and          BA                    2,805        2,946        3,002        3,070        3,139        3,211        3,289
     disability research (net)........         O                     2,729        3,028        2,981        3,047        3,116        3,188        3,263
                                                              ------------------------------------------------------------------------------------------
 

[[Page 552]]

 
  American Printing House for the Blind:
      Appropriation, discretionary....    501  BA                       12           14           14           14           15           15           15
      Outlays.........................         O                        10           18           14           14           15           15           15
 
  National Technical Institute for the Deaf:
      Appropriation, discretionary....    502  BA                       53           55           52           53           54           55           57
      Outlays.........................         O                        58           48           50           53           53           54           56
 
  Gallaudet University:
      Appropriation, discretionary....    502  BA                       89           97           94           96           98          100          103
      Outlays.........................         O                        97           91           94           96           98          100          103
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    9,069       11,785       12,850       13,123       13,417       13,728       14,055
     Special Education and                     O                     8,703       10,109       11,331       12,554       13,162       13,506       13,821
     Rehabilitative Services..........
                                                              ==========================================================================================
 
                                                        Office of Vocational and Adult Education
 
                                                                      Federal funds
 
General and Special Funds:
 
  Vocational and adult education:
      Appropriation, discretionary....    501  BA                    1,035        1,143        1,107        1,147        1,190        1,236        1,284
      Advance appropriation,                   BA                      791          791          791          791          791          791          791
       discretionary..................
      Outlays.........................         O                     1,679        1,826        1,883        1,915        1,947        1,988        2,033
                                                              ------------------------------------------------------------------------------------------
    Total Vocational and adult                 BA                    1,826        1,934        1,898        1,938        1,981        2,027        2,075
     education........................         O                     1,679        1,826        1,883        1,915        1,947        1,988        2,033
                                                              ==========================================================================================
 
                                                            Office of Postsecondary Education
 
                                                                      Federal funds
 
General and Special Funds:
 
  Higher education:
      Appropriation, discretionary....    502  BA                    1,912        2,031        1,883        1,922        1,965        2,011        2,058
      Outlays.........................         O                     1,462        1,866        1,953        1,914        1,927        1,952        1,998
 
  Howard University:
      Appropriation, discretionary....    502  BA                      232          237          237          242          247          253          259
      Outlays.........................         O                       243          227          237          241          248          253          259
 
Credit Accounts:
 
  College housing and academic facilities loans program account:
      Appropriation, discretionary....    502  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            2            1            1            1            1            1
 
  College housing and academic facilities loans liquidating account:
      Appropriation, mandatory........    502  BA                        7            5            4            4            4            4            4
      Spending authority from                  BA                       50           48           42           40           28           11           10
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        17            8           15           14           13           12           11
                                                              ------------------------------------------------------------------------------------------
    College housing and academic               BA                       57           53           46           44           32           15           14
     facilities loans liquidating              O                        17            8           15           14           13           12           11
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -52          -49          -43          -41          -38          -36          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total College housing and academic         BA                        5            4            3            3           -6          -21          -20
     facilities loans liquidating              O                       -35          -41          -28          -27          -25          -24          -23
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    2,150        2,273        2,124        2,168        2,207        2,244        2,298
     Postsecondary Education..........         O                     1,671        2,054        2,163        2,129        2,151        2,182        2,235
                                                              ==========================================================================================
 
                                                         Office of Student Financial Assistance
 
                                                                      Federal funds
 
General and Special Funds:
 
  Student financial assistance:
      Appropriation, discretionary....    502  BA                   10,674       12,286       12,768       13,034       13,325       13,638       13,957
                                                                                A 1,276
      Outlays.........................         O                    10,161       11,993       11,421       12,827       13,096       13,391       13,705
                                                                                             A 1,276
                                                              ------------------------------------------------------------------------------------------
    Total Student financial assistance         BA                   10,674       13,562       12,768       13,034       13,325       13,638       13,957
                                               O                    10,161       11,993       12,697       12,827       13,096       13,391       13,705
                                                              ------------------------------------------------------------------------------------------
 
  Student aid administration:
      Appropriation, discretionary....    502  BA                        3            2          936          955          978          999        1,023

[[Page 553]]

 
      Outlays.........................         O                         3            2          603          841          935          988        1,011
 
Public Enterprise Funds:
 
  Federal student loan reserve fund:
      Spending authority from             502  BA                    3,826        4,091        4,590        5,151        5,574        5,957        6,332
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,595        4,060        4,613        5,164        5,638        6,034        6,424
                                                              ------------------------------------------------------------------------------------------
    Federal student loan reserve fund          BA                    3,826        4,091        4,590        5,151        5,574        5,957        6,332
     (gross)..........................         O                     3,595        4,060        4,613        5,164        5,638        6,034        6,424
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,417       -3,687       -4,207       -5,151       -5,574       -5,957       -6,332
       Federal sources................
      Offsetting collections from non-                                -409         -404         -383  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal student loan reserve         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                      -231          -31           23           13           64           77           92
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Federal direct student loan program program account:
      Appropriation, discretionary....    502  BA              ...........  ...........         -797         -813         -833         -851         -871
      Appropriation, mandatory........         BA                    1,931          783          797          796          797          797          798
      Outlays.........................         O                     1,974          708          319           58            2          -43          -63
                                                                                                B 12
                                                              ------------------------------------------------------------------------------------------
    Federal direct student loan                BA                    1,931          783  ...........          -17          -36          -54          -73
     program program account (gross)..         O                     1,974          708          331           58            2          -43          -63
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,717         -731         -617         -725         -787         -873         -965
       Federal sources................                                                           B 3          B 5          B 5          B 6          B 6
                                                              ------------------------------------------------------------------------------------------
    Total Federal direct student loan          BA                      214           52         -614         -737         -818         -921       -1,032
     program program account (net)....         O                       257          -23         -283         -662         -780         -910       -1,022
                                                              ------------------------------------------------------------------------------------------
 
  Federal family education loan program account:
      Appropriation, discretionary....    502  BA                       48           49  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                    3,068        3,781        4,090        3,371        3,554        3,728        3,894
                                                                                                B 34         B 11         B 15         B 14         B 14
      Outlays.........................         O                     3,176        3,330        3,659        3,036        3,098        3,250        3,395
                                                                                                B 30          B 9         B 12         B 12         B 12
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                    3,116        3,830        4,124        3,382        3,569        3,742        3,908
     program account (gross)..........         O                     3,176        3,330        3,689        3,045        3,110        3,262        3,407
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -4,728  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                   -1,612        3,830        4,124        3,382        3,569        3,742        3,908
     loan program account (net).......         O                    -1,552        3,330        3,689        3,045        3,110        3,262        3,407
                                                              ------------------------------------------------------------------------------------------
 
  Federal family education loan liquidating account:
      Spending authority from             502  BA                      437          147          117           84           61           23           16
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       649          212          117           84           61           23           16
                                                              ------------------------------------------------------------------------------------------
    Federal family education loan              BA                      437          147          117           84           61           23           16
     liquidating account (gross)......         O                       649          212          117           84           61           23           16
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -476  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                              -1,025         -892         -742         -592         -441         -301         -198
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal family education             BA                   -1,064         -745         -625         -508         -380         -278         -182
     loan liquidating account (net)...         O                      -852         -680         -625         -508         -380         -278         -182
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    8,215       16,701       16,589       16,126       16,674       17,180       17,674
     Student Financial Assistance.....         O                     7,786       14,591       16,104       15,556       16,045       16,530       17,011
                                                              ==========================================================================================
 
                                                     Office of Educational Research and Improvement
 
                                                                      Federal funds
 
General and Special Funds:
 
  Education research, statistics, and assessment:
      Appropriation, discretionary....    503  BA                      722          444  ...........  ...........  ...........  ...........  ...........
                                                                                               J 433        J 433        J 433        J 433        J 433
      Spending authority from                  BA                        5            5  ...........  ...........  ...........  ...........  ...........
       offsetting collections,                                                                   J 5          J 5          J 5          J 5          J 5
       discretionary..................

[[Page 554]]

 
      Outlays.........................         O                       570          824          404           97            1  ...........  ...........
                                                                                               J 112        J 351        J 438        J 438        J 438
                                                              ------------------------------------------------------------------------------------------
    Education research, statistics,            BA                      727          449          438          438          438          438          438
     and assessment (gross)...........         O                       570          824          516          448          439          438          438
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -5  ...........  ...........  ...........  ...........  ...........
       Federal sources................                                                          J -5         J -5         J -5         J -5         J -5
                                                              ------------------------------------------------------------------------------------------
    Total Education research,                  BA                      722          444          433          433          433          433          433
     statistics, and assessment (net).         O                       565          819          511          443          434          433          433
                                                              ==========================================================================================
 
                                                                 Departmental Management
 
                                                                      Federal funds
 
General and Special Funds:
 
  Program administration:
      Appropriation, discretionary....    503  BA                      423          434          423          432          441          451          461
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       449          453          410          424          440          450          460
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      425          436          425          434          443          453          463
                                               O                       449          453          410          424          440          450          460
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      423          434          423          432          441          451          461
                                               O                       447          451          408          422          438          448          458
                                                              ------------------------------------------------------------------------------------------
 
  Office for Civil Rights:
      Appropriation, discretionary....    751  BA                       79           83           89           91           93           95           97
      Outlays.........................         O                        83           85           85           89           93           94           97
 
  Office of the Inspector General:
      Appropriation, discretionary....    751  BA                       37           40           42           43           44           45           46
      Outlays.........................         O                        37           41           40           43           44           44           45
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      539          557          554          566          578          591          604
     Management.......................         O                       567          577          533          554          575          586          600
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   40,019       55,380       56,548       56,916       58,354       59,807       61,297
                                               O                    35,812       47,637       53,850       55,541       57,080       58,433       59,880
  Deductions for offsetting receipts:
    Proprietary receipts from the         502  BA/O                    -64          -50          -50          -50          -50          -50          -50
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Department of Education.....         BA                   39,955       55,330       56,498       56,866       58,304       59,757       61,247
                                               O                    35,748       47,587       53,800       55,491       57,030       58,383       59,830
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                  DEPARTMENT OF ENERGY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                        National Nuclear Security Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Administrator:
      Appropriation, discretionary....    053  BA                       20          328          348          354          360          366          373
      Outlays.........................         O                        15          286          345          353          359          365          372
 
  Naval Reactors:
      Appropriation, discretionary....    053  BA                      690          689          708          720          733          747          761
      Outlays.........................         O                       684          689          705          717          730          744          758
 
  Weapons activities:
      Appropriation, discretionary....    053  BA                    5,137        5,562        5,869        5,969        6,076        6,192        6,309
      Spending authority from                  BA                    1,156        1,231        1,233        1,259        1,287        1,317        1,348
       offsetting collections,
       discretionary..................

[[Page 555]]

 
      Outlays.........................         O                     5,849        6,615        6,974        7,184        7,320        7,464        7,611
                                                              ------------------------------------------------------------------------------------------
    Weapons activities (gross)........         BA                    6,293        6,793        7,102        7,228        7,363        7,509        7,657
                                               O                     5,849        6,615        6,974        7,184        7,320        7,464        7,611
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       32  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,095       -1,138       -1,138       -1,162       -1,188       -1,215       -1,244
       Federal sources................
      Offsetting collections from non-                                 -93          -93          -95          -97          -99         -101         -104
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Weapons activities (net)....         BA                    5,137        5,562        5,869        5,969        6,076        6,193        6,309
                                               O                     4,661        5,384        5,741        5,925        6,033        6,148        6,263
                                                              ------------------------------------------------------------------------------------------
 
  Defense nuclear nonproliferation:
      Appropriation, discretionary....    053  BA                      905        1,027        1,114        1,133        1,154        1,176        1,198
      Outlays.........................         O                       750          968        1,097        1,111        1,142        1,163        1,185
 
  Cerro Grande Fire Activities:
      Appropriation, discretionary....    053  BA                      203  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        55          216           20  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                    6,955        7,606        8,039        8,176        8,323        8,482        8,641
     Nuclear Security Administration..         O                     6,165        7,543        7,908        8,106        8,264        8,420        8,578
                                                              ==========================================================================================
 
                                                       Environmental and Other Defense Activities
 
                                                                      Federal funds
 
General and Special Funds:
 
  Defense environmental restoration and waste management:
      Appropriation, discretionary....    053  BA                    5,069        5,258        4,558        4,653        4,756        4,867        4,981
      Spending authority from                  BA                       55  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,764        5,325        4,759        4,659        4,721        4,829        4,941
                                                              ------------------------------------------------------------------------------------------
    Defense environmental restoration          BA                    5,124        5,258        4,558        4,653        4,756        4,867        4,981
     and waste management (gross).....         O                     4,764        5,325        4,759        4,659        4,721        4,829        4,941
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                          -55  ...........  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Defense environmental                BA                    5,069        5,258        4,558        4,653        4,756        4,867        4,981
     restoration and waste management          O                     4,709        5,325        4,759        4,659        4,721        4,829        4,941
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Defense facilities closure projects:
      Appropriation, discretionary....    053  BA                    1,102        1,093        1,091        1,114        1,139        1,165        1,193
      Outlays.........................         O                     1,038        1,069        1,092        1,107        1,130        1,156        1,183
 
  Defense environmental management privatization:
      Appropriation, discretionary....    053  BA                       -2          154          158          161          165          169          173
      Outlays.........................         O                       164          114          124          206          186           96          111
 
  Environmental management cleanup reform:
      Appropriation, discretionary....    053  BA              ...........  ...........          800          817          835          854          875
      Outlays.........................         O               ...........  ...........          560          772          828          848          867
 
  Other defense activities:
      Appropriation, discretionary....    053  BA                      601          552          472          482          492          504          516
      Outlays.........................         O                       545          565          497          561          572          501          513
 
  Defense nuclear waste disposal:
      Appropriation, discretionary....    053  BA                      125          280          315          322          329          336          344
      Outlays.........................         O                       209          220          306          320          327          334          342
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Environmental          BA                    6,895        7,337        7,394        7,549        7,716        7,895        8,082
     and Other Defense Activities.....         O                     6,665        7,293        7,338        7,625        7,764        7,764        7,957
                                                              ==========================================================================================
 
                                                                     Energy Programs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Science:
      Appropriation, discretionary....    251  BA                    3,218        3,240        3,285        3,354        3,428        3,508        3,591
      Outlays.........................         O                     2,938        3,240        3,264        3,321        3,391        3,468        3,549
 
  Energy supply:
      Appropriation, discretionary....    271  BA                      658          670          697          712          727          744          762
      Spending authority from                  BA                      585        1,350        1,350        1,378        1,409        1,442        1,476
       offsetting collections,
       discretionary..................

[[Page 556]]

 
      Outlays.........................         O                     1,215        2,045        2,031        2,078        2,126        2,175        2,225
                                                              ------------------------------------------------------------------------------------------
    Energy supply (gross).............         BA                    1,243        2,020        2,047        2,090        2,136        2,186        2,238
                                               O                     1,215        2,045        2,031        2,078        2,126        2,175        2,225
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -304         -720         -720         -735         -751         -769         -787
       Federal sources................
      Offsetting collections from non-                                -266         -630         -630         -643         -658         -673         -689
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Energy supply (net).........         BA                      658          670          697          712          727          744          762
                                               O                       645          695          681          700          717          733          749
                                                              ------------------------------------------------------------------------------------------
 
  Non-defense environmental management:
      Appropriation, discretionary....    271  BA                      287          236          166          169          173          177          181
      Outlays.........................         O                       291          265          189          172          172          176          180
 
  Uranium Facilities Maintenance and Remediation:
      Appropriation, discretionary....    271  BA                      413          418          382          390          398          408          418
      Outlays.........................         O                       355          450          375          383          395          403          414
 
  Fossil energy research and development:
      Appropriation, discretionary....    271  BA                      443          588          494          504          515          527          540
      Outlays.........................         O                       389          545          708          654          606          603          595
 
  Naval petroleum and oil shale reserves:
      Appropriation, discretionary....    271  BA                        2           17           21           21           22           22           23
      Outlays.........................         O                        22           23           22           21           22           22           22
 
  Energy conservation:
      Appropriation, discretionary....    272  BA                      810          916          905          924          944          966          989
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       764          833          899          914          929          950          972
                                                              ------------------------------------------------------------------------------------------
    Energy conservation (gross).......         BA                      811          918          907          926          946          968          991
                                               O                       764          833          899          914          929          950          972
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Energy conservation (net)...         BA                      810          916          905          924          944          966          989
                                               O                       763          831          897          912          927          948          970
                                                              ------------------------------------------------------------------------------------------
 
  Strategic petroleum reserve:
      Appropriation, discretionary....    274  BA                      158          172          170          174          177          182          186
      Outlays.........................         O                       155          166          169          172          175          179          184
 
  SPR petroleum account:
      Appropriation, discretionary....    274  BA                      -16  ...........           11           11           11           12           12
      Outlays.........................         O                         5            3           13           11           11           12           12
 
  Energy information administration:
      Appropriation, discretionary....    276  BA                       79           81           83           85           86           88           90
      Outlays.........................         O                        77           80           82           84           85           88           90
 
  Economic regulation:
      Appropriation, discretionary....    276  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            3            2            2            2            2
 
  Federal Energy Regulatory Commission:
      Spending authority from             276  BA                      183          192          200          204          208          213          218
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       178          190          199          204          207          212          217
                                                              ------------------------------------------------------------------------------------------
    Federal Energy Regulatory                  BA                      183          192          200          204          208          213          218
     Commission (gross)...............         O                       178          190          199          204          207          212          217
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -183         -192         -200         -204         -208         -213         -218
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Energy Regulatory            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission (net).................         O                        -5           -2           -1  ...........           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
 
  Clean coal technology:
      Appropriation, discretionary....    271  BA                      -67          -40  ...........  ...........  ...........  ...........  ...........
      Advance appropriation,                   BA                      171           82           40  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        97           75  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Clean coal technology.......         BA                      104           42           40  ...........  ...........  ...........  ...........
                                               O                        97           75  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Alternative fuels production:
      Appropriation, discretionary....    271  BA                       -1           -2  ...........  ...........  ...........  ...........  ...........
 

[[Page 557]]

 
  Elk Hills school lands fund:
      Appropriation, discretionary....    271  BA              ...........  ...........           36           26           26  ...........  ...........
      Advance appropriation,                   BA                       36           36           36  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                        36           36           72           26           26  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Elk Hills school lands fund.         BA                       36           36           72           26           26  ...........  ...........
                                               O                        36           36           72           26           26  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Arctic National Wildlife Refuge, alternative energy:
      Appropriation, discretionary....    271  BA                                                           J 150        J 170        J 200        J 200
      Outlays.........................         O                                                             J 68        J 137        J 181        J 196
 
  Payments to States under Federal Power Act:
      Appropriation, mandatory........    806  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
 
  Northeast home heating oil reserve:
      Appropriation, discretionary....    274  BA                        8            8            8            8            8            9            9
      Outlays.........................         O               ...........            4            8            8            8            8            8
 
  Nuclear waste disposal:
      Appropriation, discretionary....    271  BA                      193           97          212          216          221          226          232
      Outlays.........................         O                       176          146          155          214          219          224          229
 
  Uranium enrichment decontamination and decommissioning fund:
      Outlays.........................    271  O               ...........            2  ...........  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Isotope production and distribution program fund:
      Spending authority from             271  BA                       27           26           22           22           23           24           24
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        27           26           22           22           23           23           24
                                                              ------------------------------------------------------------------------------------------
    Isotope production and                     BA                       27           26           22           22           23           24           24
     distribution program fund (gross)         O                        27           26           22           22           23           23           24
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -19          -17          -14          -14          -15          -15          -15
       Federal sources................
      Offsetting collections from non-                                  -8           -9           -8           -8           -8           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Isotope production and               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     distribution program fund (net)..         O               ...........  ...........  ...........  ...........  ...........           -1  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Energy                 BA                    6,397        6,524        6,551        6,749        6,911        7,074        7,238
     Programs.........................         O                     5,949        6,564        6,640        6,751        6,895        7,048        7,202
                                                              ==========================================================================================
 
                                                             Power Marketing Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operation and maintenance, Alaska Power Administration:
      Outlays.........................    271  O                        10  ...........  ...........  ...........  ...........  ...........  ...........
 
  Operation and maintenance, Southeastern Power Administration:
      Appropriation, discretionary....    271  BA                        4            5            5            5            5            5            5
      Spending authority from                  BA                       34           34           34           35           35           36           37
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        39           39           39           40           40           41           42
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       38           39           39           40           40           41           42
     Southeastern Power Administration         O                        39           39           39           40           40           41           42
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -34          -34          -34          -35          -35          -36          -37
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                        4            5            5            5            5            5            5
     Southeastern Power Administration         O                         5            5            5            5            5            5            5
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, Southwestern Power Administration:
      Appropriation, discretionary....    271  BA                       29           29           28           29           29           30           31
      Spending authority from                  BA                        8           15           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        38           44           45           44           45           47           47
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance,                 BA                       37           44           44           45           46           47           48
     Southwestern Power Administration         O                        38           44           45           44           45           47           47
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -5           -8           -7           -7           -7           -7           -8
       Federal sources................

[[Page 558]]

 
      Offsetting collections from non-                                  -4           -7           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                       29           29           28           29           30           30           30
     Southwestern Power Administration         O                        29           29           29           28           29           30           29
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Continuing fund, Southeastern Power Administration:
      Appropriation, mandatory........    271  BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        10            5  ...........  ...........  ...........  ...........  ...........
 
  Continuing fund, Southwestern Power Administration:
      Appropriation, mandatory........    271  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
 
  Construction, rehabilitation, operation and maintenance, Western Area Power Administration:
      Appropriation, discretionary....    271  BA                      173          178          169          172          176          180          184
      Spending authority from                  BA                      265          645          645          658          673          689          705
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       359          819          819          829          848          867          887
                                                              ------------------------------------------------------------------------------------------
    Construction, rehabilitation,              BA                      438          823          814          830          849          869          889
     operation and maintenance,                O                       359          819          819          829          848          867          887
     Western Area Power Administration
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -71         -178         -179         -183         -187         -191         -196
       Federal sources................
      Offsetting collections from non-                                -182         -467         -466         -476         -486         -498         -509
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction,                        BA                      173          178          169          171          176          180          184
     rehabilitation, operation and             O                       106          174          174          170          175          178          182
     maintenance, Western Area Power
     Administration (net).............
                                                              ------------------------------------------------------------------------------------------
 
  Emergency fund, Western Area Power Administration:
      Appropriation, mandatory........    271  BA                       43  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        36            7  ...........  ...........  ...........  ...........  ...........
 
  Falcon and Amistad operating and maintenance fund:
      Appropriation, discretionary....    271  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
 
Public Enterprise Funds:
 
  Bonneville Power Administration fund:
      Authority to borrow, mandatory..    271  BA                      260          251          228          222          304          237          161
                                                                                                            B 113        B 498         B 89
      Spending authority from                  BA                    3,888        3,550        3,459        3,461        3,019        3,007        3,096
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     4,364        3,735        3,687        3,683        3,323        3,244        3,257
                                                                                                            B 113        B 498         B 89
                                                              ------------------------------------------------------------------------------------------
    Bonneville Power Administration            BA                    4,148        3,801        3,687        3,796        3,821        3,333        3,257
     fund (gross).....................         O                     4,364        3,735        3,687        3,796        3,821        3,333        3,257
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -90          -90          -90          -90          -90          -90          -90
       Federal sources................
      Offsetting collections from non-                              -3,937       -3,697       -3,616       -3,780       -3,404       -3,354       -3,355
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Bonneville Power                     BA                      121           14          -19          -74          327         -111         -188
     Administration fund (net)........         O                       337          -52          -19          -74          327         -111         -188
                                                              ------------------------------------------------------------------------------------------
 
  Colorado river basins power marketing fund, Western Area Power Administration:
      Spending authority from             271  BA                      392          439          411          420          429          439          449
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       362          439          411          420          429          439          449
                                                              ------------------------------------------------------------------------------------------
    Colorado river basins power                BA                      392          439          411          420          429          439          449
     marketing fund, Western Area              O                       362          439          411          420          429          439          449
     Power Administration (gross).....
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -9           -9           -9           -9          -10          -10
       Federal sources................
      Offsetting collections from non-                                -384         -456         -424         -433         -442         -453         -463
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Colorado river basins power          BA              ...........          -26          -22          -22          -22          -24          -24
     marketing fund, Western Area              O                       -30          -26          -22          -22          -22          -24          -24
     Power Administration (net).......
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Power                  BA                      383          203          164          112          519           83           10
     Marketing Administration.........         O                       506          145          170          110          517           81            7
                                                              ==========================================================================================
 

[[Page 559]]

 
                                                               Departmental Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Departmental administration:
      Appropriation, discretionary....    276  BA                      126           81          170          173          177          181          185
      Spending authority from                  BA                      107          138          138          141          144          147          151
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       225          222          293          312          320          328          334
                                                              ------------------------------------------------------------------------------------------
    Departmental administration                BA                      233          219          308          314          321          328          336
     (gross)..........................         O                       225          222          293          312          320          328          334
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -70          -90          -90          -92          -94          -96          -98
       Federal sources................
      Offsetting collections from non-                                 -37          -48          -48          -49          -50          -51          -52
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Departmental administration          BA                      126           81          170          173          177          181          186
     (net)............................         O                       118           84          155          171          176          181          184
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Inspector General:
      Appropriation, discretionary....    276  BA                       33           33           39           40           41           42           43
      Outlays.........................         O                        34           33           38           40           41           41           42
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             276  BA                       84           86           86           88           90           92           94
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        77           86           86           87           90           92           94
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       84           86           86           88           90           92           94
                                               O                        77           86           86           87           90           92           94
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -84          -86          -86          -88          -90          -92          -94
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -7  ...........  ...........           -1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      159          114          209          213          218          223          229
     Administration...................         O                       145          117          193          210          217          222          226
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   20,789       21,784       22,357       22,799       23,687       23,757       24,200
                                               O                    19,430       21,662       22,249       22,802       23,657       23,535       23,970
  Deductions for offsetting receipts:
    Intrafund transactions............    271  BA/O                   -419         -420         -442         -452         -463         -474         -485
                                          908  BA/O                 -1,367         -848         -922         -991       -1,070       -1,147       -1,218
    Proprietary receipts from the         053  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................    271  BA/O                 -1,152       -1,289       -1,237       -1,210       -1,230       -1,229       -1,215
                                                                                               B 149        B 149        B 150        B 150        B 150
    Offsetting governmental receipts..    276  BA/O                     -1          -12          -13          -13          -13          -13          -13
                                                              ------------------------------------------------------------------------------------------
    Total Department of Energy........         BA                   17,849       19,215       19,892       20,282       21,061       21,044       21,419
                                               O                    16,490       19,093       19,784       20,285       21,031       20,822       21,189
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                         DEPARTMENT OF HEALTH AND HUMAN SERVICES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                     Health Programs
 
                                                                  Public Health Service
 
                                                              Food and Drug Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                    1,144        1,421        1,432        1,466        1,497        1,531        1,565
      Appropriation, mandatory........         BA                        2            2            2            1            1            1            1

[[Page 560]]

 
      Spending authority from                  BA                      191          212           44           53           54           55           56
       offsetting collections,                                                                 J 272        J 272        J 272        J 272        J 272
       discretionary..................
      Outlays.........................         O                     1,318        1,547        1,486        1,529        1,567        1,578        1,613
                                                                                               J 272        J 272        J 272        J 272        J 272
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,337        1,635        1,750        1,792        1,824        1,859        1,894
                                               O                     1,318        1,547        1,758        1,801        1,839        1,850        1,885
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from non-                                -195         -212          -44          -45          -54          -55          -56
       Federal sources................                                                        J -272       J -272       J -272       J -272       J -272
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,146        1,423        1,434        1,475        1,498        1,532        1,566
                                               O                     1,123        1,335        1,442        1,484        1,513        1,523        1,557
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Revolving fund for certification and other services:
      Spending authority from             554  BA                        5            5            5            5            5            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         4            5            5            5            5            6            6
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for certification           BA                        5            5            5            5            5            6            6
     and other services (gross).......         O                         4            5            5            5            5            6            6
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -5           -5           -5           -5           -5           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     certification and other services          O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Food and Drug          BA                    1,146        1,423        1,434        1,475        1,498        1,532        1,566
     Administration...................         O                     1,122        1,335        1,442        1,484        1,513        1,523        1,557
                                                              ==========================================================================================
 
                                                      Health Resources and Services Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Vaccine injury compensation:
      Spending authority from             551  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        34           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Vaccine injury compensation                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                        34           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Vaccine injury compensation          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        33           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Payment to the Ricky Ray hemophilia relief fund:
      Appropriation, mandatory........    551  BA                      580  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       580  ...........  ...........  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Medical facilities guarantee and loan fund:
      Spending authority from             551  BA                        3            4            4  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Medical facilities guarantee and           BA                        3            4            4  ...........  ...........  ...........  ...........
     loan fund (gross)................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -3           -4           -4  ...........  ...........  ...........  ...........
       Federal sources................
 
Credit Accounts:
 
  Health resources and services
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    4,975        5,425        5,072        5,306        5,568        5,837        5,974
      (Appropriation, mandatory)......         BA                       50           50  ...........  ...........  ...........  ...........  ...........
                                                                                                B 50         B 50         B 50         B 50         B 50
      (Advance appropriation,                  BA                       20           30  ...........  ...........  ...........  ...........  ...........
       discretionary).................
      (Spending authority from                 BA                      120          130          134          132          136          138          142
       offsetting collections,
       discretionary).................
      (Spending authority from                 BA                        4            5            6            6            6            6            6
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     4,256        4,952        5,285        5,081        5,438        5,812        5,998
                                                                                                B 14         B 37         B 42         B 47         B 50
                                                              ------------------------------------------------------------------------------------------
    Health resources and services              BA                    5,169        5,640        5,262        5,494        5,760        6,031        6,172
     (gross)..........................         O                     4,256        4,952        5,299        5,118        5,480        5,859        6,048
                                                              ------------------------------------------------------------------------------------------

[[Page 561]]

 
      (Adjustment to uncollected               BA                       52  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                     -159         -113         -116         -114         -117         -119         -122
       Federal sources................
      Offsetting collections from non-                                 -17          -21          -24          -23          -25          -25          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    5,045        5,506        5,122        5,357        5,618        5,887        6,025
                                               O                     4,080        4,818        5,159        4,981        5,338        5,715        5,901
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      594          672          309          315          322          330          338
      (Spending authority from                 BA                       30           26           27           28           28           29           30
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       502          631          480          351          349          363          362
                                                              ------------------------------------------------------------------------------------------
    Health resources and services              BA                    5,669        6,204        5,458        5,700        5,968        6,246        6,393
     (gross)..........................         O                     4,582        5,449        5,639        5,332        5,687        6,078        6,263
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -30          -27          -27          -28          -28          -29          -30
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      594          671          309          315          322          330          338
     training) (net)..................         O                       472          604          453          323          321          334          332
                                                              ------------------------------------------------------------------------------------------
    Total Health resources and                 BA                    5,639        6,177        5,431        5,672        5,940        6,217        6,363
     services.........................         O                     4,552        5,422        5,612        5,304        5,659        6,049        6,233
                                                              ------------------------------------------------------------------------------------------
 
  Health education assistance loans program account:
      Appropriation, discretionary....    552  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         4            5            4            4            4            4            4
 
  Health education assistance loans liquidating account:
      Appropriation, mandatory........    552  BA                       10           10            7            5            3            2            1
      Spending authority from                  BA                       25           20           20           20           20           20           20
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           30           27           25           23           22           21
                                                              ------------------------------------------------------------------------------------------
    Health education assistance loans          BA                       35           30           27           25           23           22           21
     liquidating account (gross)......         O                        16           30           27           25           23           22           21
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -25          -20          -20          -20          -20          -20          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Health education assistance          BA                       10           10            7            5            3            2            1
     loans liquidating account (net)..         O                        -9           10            7            5            3            2            1
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Vaccine injury compensation program trust fund:
      Appropriation, discretionary....    551  BA                       10           10           10           10           10           11           11
      Appropriation, mandatory........         BA                       79           82           86           90           95          100          105
      Outlays.........................         O                        89           92           96          100          105          111          116
                                                              ------------------------------------------------------------------------------------------
    Total Vaccine injury compensation          BA                       89           92           96          100          105          111          116
     program trust fund...............         O                        89           92           96          100          105          111          116
                                                              ------------------------------------------------------------------------------------------
 
  Ricky Ray hemophilia relief fund:
      Appropriation, mandatory........    551  BA                      582  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       473          146            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                    6,233        6,191        5,442        5,681        5,947        6,223        6,368
     Resources and Services                    O                     5,157        5,444        5,619        5,313        5,666        6,055        6,238
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Resources         BA                      671           92           96          100          105          111          116
     and Services Administration......         O                       562          238           99          100          105          111          116
                                                              ==========================================================================================
 
                                                                 Indian Health Services
 
                                                                      Federal funds
 
General and Special Funds:
 
  Indian Health Services:
      Appropriation, discretionary....    551  BA                    2,320        2,448        2,513        2,577        2,633        2,693        2,755
      Appropriation, mandatory........         BA                      100          100          100  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      709          767          767          781          799          818          836
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,088        3,311        3,440        3,470        3,437        3,504        3,584
                                                              ------------------------------------------------------------------------------------------
    Indian Health Services (gross)....         BA                    3,129        3,315        3,380        3,358        3,432        3,511        3,591
                                               O                     3,088        3,311        3,440        3,470        3,437        3,504        3,584
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -33  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      117  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 562]]

 
      Offsetting collections from                                     -448         -392         -403         -410         -419         -429         -439
       Federal sources................
      Offsetting collections from non-                                -345         -375         -364         -372         -380         -389         -398
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian Health Services (net)         BA                    2,420        2,548        2,613        2,576        2,633        2,693        2,754
                                               O                     2,295        2,544        2,673        2,688        2,638        2,686        2,747
                                                              ------------------------------------------------------------------------------------------
 
  Indian health facilities:
      Appropriation, discretionary....    551  BA                      370          376          371          379          387          396          405
      Appropriation, mandatory........         BA                       11            6            6            6            6            6            6
      Spending authority from                  BA                        3            7            7            7            7            7            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       337          337          384          398          403          405          414
                                                              ------------------------------------------------------------------------------------------
    Indian health facilities (gross)..         BA                      384          389          384          392          400          409          419
                                               O                       337          337          384          398          403          405          414
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -7           -7           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian health facilities             BA                      381          382          377          385          393          402          411
     (net)............................         O                       330          330          377          391          396          398          406
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Indian Health          BA                    2,801        2,930        2,990        2,961        3,026        3,095        3,165
     Services.........................         O                     2,625        2,874        3,050        3,079        3,034        3,084        3,153
                                                              ==========================================================================================
 
                                                       Centers for Disease Control and Prevention
 
                                                                      Federal funds
 
General and Special Funds:
 
  Disease control, research, and training
    (Health care services):
      (Appropriation, discretionary)..    551  BA                    3,590        3,964        3,583        3,676        3,756        3,843        3,932
      (Appropriation, mandatory)......         BA                       13            3            3  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      121          136          141          145          148          151          155
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,143        3,689        3,881        3,805        3,830        3,928        4,011
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    3,724        4,103        3,727        3,821        3,904        3,994        4,087
     training (gross).................         O                     3,143        3,689        3,881        3,805        3,830        3,928        4,011
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -116         -102         -106         -108         -111         -113         -116
       Federal sources................
      Offsetting collections from non-                                  -5           -5           -5           -6           -6           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA                    3,603        3,996        3,616        3,707        3,787        3,875        3,965
                                               O                     3,022        3,582        3,770        3,691        3,713        3,809        3,889
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Appropriation, discretionary)..    552  BA                      324          394          348          355          363          371          379
      (Appropriation, mandatory)......         BA                        1            1            1            1            1            1            1
      (Spending authority from                 BA                       76           23           47           48           49           50           51
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       374          381          416          404          406          411          424
                                                              ------------------------------------------------------------------------------------------
    Disease control, research, and             BA                    4,004        4,414        4,012        4,111        4,200        4,297        4,396
     training (gross).................         O                     3,396        3,963        4,186        4,095        4,119        4,220        4,313
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -76          -23          -47          -82          -47          -47          -47
       payments from Federal sources).
      (Adjustment to uncollected               BA                       88  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                      -88          -29          -30          -31          -31          -32          -33
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA                      325          366          319          291          335          343          351
     training) (net)..................         O                       286          352          386          373          375          379          391
                                                              ------------------------------------------------------------------------------------------
    Total Disease control, research,           BA                    3,928        4,362        3,935        3,998        4,122        4,218        4,316
     and training.....................         O                     3,308        3,934        4,156        4,064        4,088        4,188        4,280
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Toxic substances and environmental public health, Agency for Toxic Substances and Disease Registry:
      Appropriation, discretionary....    551  BA                       78           81           80           82           83           85           87
      Spending authority from                  BA                       19           26           26           27           27           28           28
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        54           87           90          104          109          112          113
                                                              ------------------------------------------------------------------------------------------
    Toxic substances and environmental         BA                       97          107          106          109          110          113          115
     public health, Agency for Toxic           O                        54           87           90          104          109          112          113
     Substances and Disease Registry
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 563]]

 
      Offsetting collections from                                       -7          -26          -26          -27          -27          -28          -28
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Toxic substances and                 BA                       78           81           80           82           83           85           87
     environmental public health,              O                        47           61           64           77           82           84           85
     Agency for Toxic Substances and
     Disease Registry (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Centers for            BA                    3,928        4,362        3,935        3,998        4,122        4,218        4,316
     Disease Control and Prevention...         O                     3,308        3,934        4,156        4,064        4,088        4,188        4,280
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Centers for              BA                       78           81           80           82           83           85           87
     Disease Control and Prevention...         O                        47           61           64           77           82           84           85
                                                              ==========================================================================================
 
                                                              National Institutes of Health
 
                                                                      Federal funds
 
General and Special Funds:
 
  National Institutes of Health:
      Appropriation, discretionary....    552  BA                   20,447       23,343       27,335       27,911       28,532       29,197       29,881
      Appropriation, mandatory........         BA                      111          111          111           14           14           14           14
      Spending authority from                  BA                    1,443        1,611        1,685        1,722        1,760        1,800        1,842
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    18,850       22,288       25,272       28,170       29,680       30,336       31,072
                                                              ------------------------------------------------------------------------------------------
    National Institutes of Health              BA                   22,001       25,065       29,131       29,647       30,306       31,011       31,737
     (gross)..........................         O                    18,850       22,288       25,272       28,170       29,680       30,336       31,072
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       75  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,518       -1,611       -1,685       -1,722       -1,760       -1,800       -1,842
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Institutes of               BA                   20,558       23,454       27,446       27,925       28,546       29,211       29,895
     Health (net).....................         O                    17,332       20,677       23,587       26,448       27,920       28,536       29,230
                                                              ==========================================================================================
 
                                                Substance Abuse and Mental Health Services Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Substance abuse and mental health services:
      Appropriation, discretionary....    551  BA                    2,968        3,142        3,197        3,326        3,440        3,555        3,639
      Spending authority from                  BA                       24           36           37           38           39           39           40
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,777        2,954        3,121        3,237        3,341        3,476        3,603
                                                              ------------------------------------------------------------------------------------------
    Substance abuse and mental health          BA                    2,992        3,178        3,234        3,364        3,479        3,594        3,679
     services (gross).................         O                     2,777        2,954        3,121        3,237        3,341        3,476        3,603
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -36          -36          -37          -38          -39          -39          -40
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Substance abuse and mental           BA                    2,968        3,142        3,197        3,326        3,440        3,555        3,639
     health services (net)............         O                     2,741        2,918        3,084        3,199        3,302        3,437        3,563
                                                              ==========================================================================================
 
                                                       Agency for Healthcare Research and Quality
 
                                                                      Federal funds
 
General and Special Funds:
 
  Health care policy and research:
      Appropriation, discretionary....    552  BA                      107            3  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      186          310          265          270          276          283          290
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       216          401          361          365          276          283          290
                                                              ------------------------------------------------------------------------------------------
    Health care policy and research            BA                      293          313          265          270          276          283          290
     (gross)..........................         O                       216          401          361          365          276          283          290
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 564]]

 
      Offsetting collections from                                     -180         -310         -265         -270         -276         -283         -290
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Health care policy and               BA                      107            3  ...........  ...........  ...........  ...........  ...........
     research (net)...................         O                        36           91           96           95  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public Health          BA                   37,741       41,505       44,444       45,366       46,579       47,834       48,949
     Service..........................         O                    32,321       37,273       41,034       43,682       45,523       46,823       48,021
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Public Health            BA                      749          173          176          182          188          196          203
     Service..........................         O                       609          299          163          177          187          195          201
                                                              ==========================================================================================
 
                                                                  Other Health Programs
 
                                                       Centers for Medicare and Medicaid Services
 
                                                                      Federal funds
 
General and Special Funds:
 
  Grants to States for medicaid:
      Appropriation, mandatory........    551  BA                   98,830      108,433      112,090      119,282      129,268      140,479      152,682
                                                                                                B 98       B -948     B -1,327     B -1,696     B -1,792
      Advance appropriation, mandatory         BA                   30,589       36,208       46,602       51,861       56,203       61,078       66,384
      Spending authority from                  BA                    1,299          201  ...........  ...........  ...........  ...........  ...........
       offsetting collections,                                                               B 1,280      B 2,560      B 3,920      B 5,510      B 7,510
       mandatory......................
      Outlays.........................         O                   130,647      144,952      158,692      171,143      185,471      201,557      219,066
                                                                                             B 1,378      B 1,612      B 2,593      B 3,814      B 5,718
                                                              ------------------------------------------------------------------------------------------
    Grants to States for medicaid              BA                  130,718      144,842      160,070      172,755      188,064      205,371      224,784
     (gross)..........................         O                   130,647      144,952      160,070      172,755      188,064      205,371      224,784
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -26  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,273         -201  ...........  ...........  ...........  ...........  ...........
       Federal sources................                                                      J -1,280     J -2,560     J -3,920     J -5,510     J -7,510
                                                              ------------------------------------------------------------------------------------------
    Total Grants to States for                 BA                  129,419      144,641      158,790      170,195      184,144      199,861      217,274
     medicaid (net)...................         O                   129,374      144,751      158,790      170,195      184,144      199,861      217,274
                                                              ------------------------------------------------------------------------------------------
 
  State grants and demonstrations:
      Appropriation, mandatory........    551  BA                       62           67           72           77           81           82           42
      Outlays.........................         O                         2           18           30           50           58           65           60
 
  Payments to health care trust funds:
      Appropriation, mandatory........    571  BA                   75,382       92,886       90,339       94,608      100,399      107,258      114,687
                                                                                               J -19         J -1        J 102         J 74         J 54
      Outlays.........................         O                    75,447       88,849       90,339       94,608      100,399      107,258      114,687
                                                                                               J -19         J -1        J 102         J 74         J 54
                                                              ------------------------------------------------------------------------------------------
    Total Payments to health care              BA                   75,382       92,886       90,320       94,607      100,501      107,332      114,741
     trust funds......................         O                    75,447       88,849       90,320       94,607      100,501      107,332      114,741
                                                              ------------------------------------------------------------------------------------------
 
  Program management
    (Health care services):
      (Spending authority from            551  BA                    2,213        2,412        2,572        2,625        2,683        2,745        2,809
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,179        2,412        2,572        2,625        2,683        2,745        2,809
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                    2,213        2,412        2,572        2,625        2,683        2,745        2,809
                                               O                     2,179        2,412        2,572        2,625        2,683        2,745        2,809
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                     -541  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                      546  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                   -2,156       -2,349       -2,510       -2,562       -2,618       -2,679       -2,741
       Federal sources................                                                         J 130        J 130        J 130        J 130        J 130
      Offsetting collections from non-                                 -62          -63          -62          -63          -65          -66          -68
       Federal sources................                                                        J -130       J -130       J -130       J -130       J -130
                                                              ------------------------------------------------------------------------------------------
    Total (Health care services) (net)         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -39  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    (Health research and training):
      (Spending authority from            552  BA                      138          117           28           29           29           30           31
       offsetting collections,
       discretionary).................

[[Page 565]]

 
      (Outlays).......................         O                        53          117           28           29           29           30           31
                                                              ------------------------------------------------------------------------------------------
    Program management (gross)........         BA                      138          117           28           29           29           30           31
                                               O                        14          117           28           29           29           30           31
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -138         -117          -28          -29          -29          -30          -31
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Health research and                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     training) (net)..................         O                       -85  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Program management..........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                      -124  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  State children's health insurance fund:
      Appropriation, mandatory........    551  BA                    4,249        3,115        3,175        3,175        4,082        4,082        5,040
      Reappropriation, mandatory......         BA                    2,034  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     3,699        3,689        4,362        4,463        4,151        4,160        4,401
                                                                                               B -40        B 420        B 530        B 180         B 90
                                                              ------------------------------------------------------------------------------------------
    Total State children's health              BA                    6,283        3,115        3,175        3,175        4,082        4,082        5,040
     insurance fund...................         O                     3,699        3,689        4,322        4,883        4,681        4,340        4,491
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Federal hospital insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,448        1,652        1,604        1,636        1,672        1,710        1,749
                                                                                               J -25        J -25        J -25        J -25        J -25
      Appropriation, mandatory........         BA                  140,346      143,091      146,996      152,390      162,374      167,660      178,187
                                                                                               B 410        B 730        B 940        B 940        B 920
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                   142,022      144,813      148,542      154,237      163,977      169,193      180,161
                                                                                               B 410        B 730        B 940        B 940        B 920
                                                                                               J -25        J -25        J -25        J -25        J -25
                                                              ------------------------------------------------------------------------------------------
    Federal hospital insurance trust           BA                  141,795      144,743      148,985      154,731      164,961      170,285      180,831
     fund (gross).....................         O                   142,022      144,813      148,927      154,942      164,892      170,108      181,056
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal hospital insurance           BA                  141,794      144,743      148,985      154,731      164,961      170,285      180,831
     trust fund (net).................         O                   142,021      144,813      148,927      154,942      164,892      170,108      181,056
                                                              ------------------------------------------------------------------------------------------
 
  Health care fraud and abuse control account:
      Appropriation, mandatory........    571  BA                      953        1,010        1,075        1,075        1,075        1,075        1,075
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       929        1,010        1,075        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
    Health care fraud and abuse                BA                      956        1,010        1,075        1,075        1,075        1,075        1,075
     control account (gross)..........         O                       929        1,010        1,075        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Health care fraud and abuse          BA                      953        1,010        1,075        1,075        1,075        1,075        1,075
     control account (net)............         O                       926        1,010        1,075        1,075        1,075        1,075        1,075
                                                              ------------------------------------------------------------------------------------------
 
  Federal supplementary medical insurance trust fund:
      Appropriation, discretionary....    571  BA                    1,955        2,078        2,228        2,274        2,323        2,377        2,433
                                                                                              J -105       J -105       J -105       J -105       J -105
      Appropriation, mandatory........         BA                   97,508      104,123      108,369      112,463      119,990      124,994      135,242
                                                                                               B -10        B 120        B 290        B 330        B 190
                                                                                                J 80
      Spending authority from                  BA                    3,103        1,313          652  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                   102,589      107,538      111,201      114,770      122,274      127,303      137,706
                                                                                               B -10        B 120        B 290        B 330        B 190
                                                                                               J -25       J -105       J -105       J -105       J -105
                                                              ------------------------------------------------------------------------------------------
    Federal supplementary medical              BA                  102,566      107,514      111,214      114,752      122,498      127,596      137,760
     insurance trust fund (gross).....         O                   102,589      107,538      111,166      114,785      122,459      127,528      137,791
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,103       -1,313         -652  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal supplementary                BA                   99,463      106,201      110,562      114,752      122,498      127,596      137,760
     medical insurance trust fund              O                    99,486      106,225      110,514      114,785      122,459      127,528      137,791
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 

[[Page 566]]

 
  Allowance for medicare modernization:
      Appropriation, mandatory........    571  BA                                                                                  B 10,800     B 13,900
      Outlays.........................         O                                                                                   B 10,800     B 13,900
 
  Allowance for transitional Medicare low-income drug assistance:
      Appropriation, mandatory........    571  BA                                            J 1,200      J 2,560      J 3,920      J 5,510      J 7,510
      Outlays.........................         O                                             J 1,200      J 2,560      J 3,920      J 5,510      J 7,510
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Centers for            BA                  211,146      240,709      252,357      268,054      288,808      311,357      337,097
     Medicare and Medicaid Services...         O                   208,398      237,307      253,462      269,735      289,384      311,598      336,566
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Centers for              BA                  242,210      251,954      261,822      273,118      292,454      315,266      341,076
     Medicare and Medicaid Services...         O                   242,433      252,048      261,716      273,362      292,346      315,021      341,332
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Health                 BA                  248,887      282,214      296,801      313,420      335,387      359,191      386,046
     Programs.........................         O                   240,719      274,580      294,496      313,417      334,907      358,421      384,587
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Health Programs.         BA                  242,959      252,127      261,998      273,300      292,642      315,462      341,279
                                               O                   243,042      252,347      261,879      273,539      292,533      315,216      341,533
                                                              ==========================================================================================
 
                                                        Administration for Children and Families
 
                                                                      Federal funds
 
General and Special Funds:
 
  Temporary assistance for needy families:
      Appropriation, mandatory........    609  BA                   16,689       16,689       16,689       17,689       16,689       16,689       16,689
                                                                                               B 319        B 319        B 319        B 319        B 319
      Outlays.........................         O                    18,583       18,334       19,353       18,781       18,093       17,631       17,186
                                                                                                 B 1        B 214        B 265        B 325        B 317
                                                              ------------------------------------------------------------------------------------------
    Total Temporary assistance for             BA                   16,689       16,689       17,008       18,008       17,008       17,008       17,008
     needy families...................         O                    18,583       18,334       19,354       18,995       18,358       17,956       17,503
                                                              ------------------------------------------------------------------------------------------
 
  Contingency fund:
      Appropriation, mandatory........    609  BA                                            B 2,000
      Outlays.........................         O                                                B 45        B 100          B 5         B 15         B 70
 
  Payments to States for child support enforcement and family support programs:
      Appropriation, mandatory........    609  BA                    2,442        2,448        2,476        2,824        2,978        3,270        3,587
                                                                                               B -59        B -39        B -43        B -48        B -53
      Advance appropriation, mandatory         BA                      650        1,000        1,100        1,100        1,200        1,200        1,400
      Spending authority from                  BA                      425          460          461          454          446          458          471
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,706        4,018        4,133        4,342        4,596        4,895        5,401
                                                                                               B -59        B -39        B -43        B -48        B -53
                                                              ------------------------------------------------------------------------------------------
    Payments to States for child               BA                    3,517        3,908        3,978        4,339        4,581        4,880        5,405
     support enforcement and family            O                     3,706        4,018        4,074        4,303        4,553        4,847        5,348
     support programs (gross).........
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                         -425         -460         -461         -454         -446         -458         -471
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for child         BA                    3,092        3,448        3,517        3,885        4,135        4,422        4,934
     support enforcement and family            O                     3,281        3,558        3,613        3,849        4,107        4,389        4,877
     support programs (net)...........
                                                              ------------------------------------------------------------------------------------------
 
  Low income home energy assistance:
      Appropriation, discretionary....    609  BA                    2,000        2,000        1,700        1,735        1,774        1,815        1,858
      Outlays.........................         O                     2,161        1,831        1,692        1,647        1,684        1,717        1,757
 
  Refugee and entrant assistance:
      Appropriation, discretionary....    609  BA                      433          460          453          462          473          484          495
      Outlays.........................         O                       456          463          467          459          464          473          483
 
  Promoting safe and stable families:
      Appropriation, discretionary....    506  BA              ...........           70          225          230          235          241          246
      Appropriation, mandatory........         BA                      305          305          305          305          305          305          305
      Outlays.........................         O                       258          300          372          493          517          535          545
                                                              ------------------------------------------------------------------------------------------
    Total Promoting safe and stable            BA                      305          375          530          535          540          546          551
     families.........................         O                       258          300          372          493          517          535          545
                                                              ------------------------------------------------------------------------------------------
 
  Job opportunities and basic skills training program:
      Outlays.........................    504  O                         4            4            3  ...........  ...........  ...........  ...........
 
  Child care entitlement to States:
      Appropriation, mandatory........    609  BA                    2,567        2,717        2,717        2,717        2,717        2,717        2,717
      Reappropriation, mandatory......         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 567]]

 
      Outlays.........................         O                     2,341        2,535        2,737        2,703        2,719        2,717        2,717
                                                              ------------------------------------------------------------------------------------------
    Total Child care entitlement to            BA                    2,571        2,717        2,717        2,717        2,717        2,717        2,717
     States...........................         O                     2,341        2,535        2,737        2,703        2,719        2,717        2,717
                                                              ------------------------------------------------------------------------------------------
 
  Payments to States for the child care and development block grant:
      Appropriation, discretionary....    609  BA                      817        2,100        2,100        2,144        2,192        2,243        2,296
      Advance appropriation,                   BA                    1,183  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                     1,376        1,917        2,062        2,120        2,163        2,210        2,263
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for the           BA                    2,000        2,100        2,100        2,144        2,192        2,243        2,296
     child care and development block          O                     1,376        1,917        2,062        2,120        2,163        2,210        2,263
     grant............................
                                                              ------------------------------------------------------------------------------------------
 
  Social services block grant:
      Appropriation, mandatory........    506  BA                    1,725        1,700        1,700        1,700        1,700        1,700        1,700
      Outlays.........................         O                     1,851        1,803        1,793        1,792        1,792        1,792        1,700
 
  Children and families services programs:
      Appropriation, discretionary....    506  BA                    6,566        7,040        7,090        7,267        7,460        7,668        7,880
                                                                                                J 30         J 30         J 30         J 30         J 30
      Advance appropriation,                   BA                    1,400        1,400        1,400        1,400        1,400        1,400        1,400
       discretionary..................
      Spending authority from                  BA                       16           15           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,956        7,746        8,310        8,548        8,780        8,964        9,163
                                                                                                 J 4         J 20         J 28         J 31         J 31
                                                              ------------------------------------------------------------------------------------------
    Children and families services             BA                    7,982        8,455        8,535        8,712        8,906        9,114        9,326
     programs (gross).................         O                     6,956        7,746        8,314        8,568        8,808        8,995        9,194
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -15          -15          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Children and families                BA                    7,966        8,440        8,520        8,697        8,890        9,098        9,310
     services programs (net)..........         O                     6,941        7,731        8,299        8,553        8,792        8,979        9,178
                                                              ------------------------------------------------------------------------------------------
 
  Violent crime reduction programs:
      Outlays.........................    754  O                        88           25            4  ...........  ...........  ...........  ...........
 
  Children's research and technical assistance:
      Appropriation, mandatory........    609  BA                       39           37           53           54           55           56           57
      Spending authority from                  BA                        8           10           11           12           12           12           12
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        48           49           52           57           66           68           69
                                                              ------------------------------------------------------------------------------------------
    Children's research and technical          BA                       47           47           64           66           67           68           69
     assistance (gross)...............         O                        48           49           52           57           66           68           69
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -8          -10          -11          -12          -12          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Children's research and              BA                       39           37           53           54           55           56           57
     technical assistance (net).......         O                        40           39           41           45           54           56           57
                                                              ------------------------------------------------------------------------------------------
 
  Payments to States for foster care and adoption assistance:
      Appropriation, discretionary....    609  BA              ...........  ...........           60           61           63           64           66
      Appropriation, mandatory........         BA                    4,863        4,886        4,855        5,237        5,585        6,023        6,494
      Advance appropriation, mandatory         BA                    1,538        1,736        1,754        1,746        1,862        2,008        2,165
      Outlays.........................         O                     5,711        6,098        6,430        6,938        7,432        8,008        8,628
                                                              ------------------------------------------------------------------------------------------
    Total Payments to States for               BA                    6,401        6,622        6,669        7,044        7,510        8,095        8,725
     foster care and adoption                  O                     5,711        6,098        6,430        6,938        7,432        8,008        8,628
     assistance.......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                   43,221       44,588       46,967       46,981       46,994       48,184       49,651
     for Children and Families........         O                    43,091       44,638       46,912       47,694       48,087       48,847       49,778
                                                              ==========================================================================================
 
                                                                 Administration on Aging
 
                                                                      Federal funds
 
General and Special Funds:
 
  Aging services programs:
      Appropriation, discretionary....    506  BA                    1,104        1,201        1,342        1,370        1,401        1,433        1,467
      Outlays.........................         O                       953        1,137        1,295        1,353        1,387        1,420        1,453
                                                              ==========================================================================================
 

[[Page 568]]

 
                                                                 Departmental Management
 
                                                                      Federal funds
 
General and Special Funds:
 
  General departmental management:
      Appropriation, discretionary....    551  BA                      721        3,269        2,901        2,961        3,027        3,098        3,170
      Spending authority from                  BA                      131          153          150          153          156          160          164
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       680        1,763        2,514        3,008        3,115        3,163        3,249
                                                              ------------------------------------------------------------------------------------------
    General departmental management            BA                      852        3,422        3,051        3,114        3,183        3,258        3,334
     (gross)..........................         O                       680        1,763        2,514        3,008        3,115        3,163        3,249
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -49  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       46  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -128         -153         -150         -153         -156         -160         -164
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General departmental                 BA                      721        3,269        2,901        2,961        3,027        3,098        3,170
     management (net).................         O                       552        1,610        2,364        2,855        2,959        3,003        3,085
                                                              ==========================================================================================
 
                                                                 Program Support Center
 
                                                                      Federal funds
 
General and Special Funds:
 
  Retirement pay and medical benefits for commissioned officers:
      Appropriation, mandatory........    551  BA                      250          262           16            1            1            1            1
      Outlays.........................         O                       241          256           17            1            1            1            1
 
  Payment to Public Health Service Commissioned Corps retirement system:
      Appropriation, mandatory........    551  BA              ...........  ...........          132          137          146          156          167
      Outlays.........................         O               ...........  ...........          132          137          146          156          167
 
  Public Health Service Commissioned Corps retirement fund:
      Appropriation, mandatory........    602  BA              ...........  ...........          235          264          278          293          309
      Outlays.........................         O               ...........  ...........          235          263          277          291          308
 
Intragovernmental Funds:
 
  HHS service and supply fund:
      Spending authority from             551  BA                      381          425          464          464          464          464          464
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       366          425          464          464          464          464          464
                                                              ------------------------------------------------------------------------------------------
    HHS service and supply fund                BA                      381          425          464          464          464          464          464
     (gross)..........................         O                       366          425          464          464          464          464          464
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -14  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -367         -425         -464         -464         -464         -464         -464
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total HHS service and supply fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Miscellaneous trust funds:
      Appropriation, mandatory........    551  BA                       70           70           70           70           70           70           70
      Outlays.........................         O                        53           78           72           70           70           70           70
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Program                BA                      250          262          383          402          425          450          477
     Support Center...................         O                       240          256          384          401          424          448          476
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Program Support          BA                       70           70           70           70           70           70           70
     Center...........................         O                        53           78           72           70           70           70           70
                                                              ==========================================================================================
 
                                                             Office of the Inspector General
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Inspector General:
      Appropriation, discretionary....    551  BA                       42           45           50           51           52           53           54
      Spending authority from                  BA                       16           17           12           12           13           13           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        58           59           62           63           65           65           66
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       58           62           62           63           65           66           67
     (gross)..........................         O                        58           59           62           63           65           65           66
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       19  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 569]]

 
      Offsetting collections from                                      -24          -17          -12          -12          -13          -13          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       42           45           50           51           52           53           54
     General (net)....................         O                        34           42           50           51           52           52           53
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  294,225      331,579      348,444      365,185      387,286      412,409      440,865
                                               O                   285,589      322,263      345,501      365,771      387,816      412,191      439,432
  Deductions for offsetting receipts:
    Intrafund transactions............    551  BA/O            ...........  ...........         -132         -137         -146         -156         -167
    Proprietary receipts from the         551  BA/O                    -11           -6           -6           -6           -6           -6           -6
     public...........................    552  BA/O                    -15          -15          -15          -15          -15          -15          -15
                                          554  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                          609  BA/O                   -856         -765         -789         -836         -887         -917         -948
                                                                                                B -7        B -14        B 103        B 164        B 172
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  293,341      330,791      347,493      364,175      386,333      411,477      439,899
                                               O                   284,705      321,475      344,550      364,761      386,863      411,259      438,466
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  243,029      252,197      262,068      273,370      292,712      315,532      341,349
                                               O                   243,095      252,425      261,951      273,609      292,603      315,286      341,603
  Deductions for offsetting receipts:
    Proprietary receipts from the         551  BA/O                    -32          -32          -32          -32          -32          -32          -32
     public...........................    571  BA/O                -23,748      -25,622      -27,347      -29,013      -30,984      -33,152      -35,529
                                                                                                            B -35        B -82        B -95        B -23
                                          908  BA/O                     -5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  219,244      226,543      234,689      244,290      261,614      282,253      305,765
                                               O                   219,310      226,771      234,572      244,529      261,505      282,007      306,019
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O                   -580  ...........  ...........  ...........  ...........  ...........  ...........
                                          571  BA/O                -76,668      -88,880      -90,347      -94,608     -100,399     -107,258     -114,687
                                                                                                J 19          J 1       J -102        J -74        J -54
                                                              ------------------------------------------------------------------------------------------
    Total Department of Health and             BA                  435,337      468,454      491,854      513,858      547,446      586,398      630,923
     Human Services...................         O                   426,767      459,366      488,794      514,683      547,867      585,934      629,744
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                       DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                           Public and Indian Housing Programs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Housing certificate fund:
      Appropriation, discretionary....    604  BA                    7,770       10,241       12,227       14,040       14,620       15,193       15,758
      Advance appropriation,                   BA                    4,200        4,200        4,200        4,200        4,200        4,200        4,200
       discretionary..................
      Outlays.........................         O                    16,720       17,771       18,339       18,807       19,169       19,508       19,874
                                                              ------------------------------------------------------------------------------------------
    Total Housing certificate fund....         BA                   11,970       14,441       16,427       18,240       18,820       19,393       19,958
                                               O                    16,720       17,771       18,339       18,807       19,169       19,508       19,874
                                                              ------------------------------------------------------------------------------------------
 
  Moving to work:
      Outlays.........................    451  O                         2            3  ...........  ...........  ...........  ...........  ...........
 
  Public housing capital fund:
      Appropriation, discretionary....    604  BA                    2,993        2,843        2,426        2,477        2,531        2,591        2,652
      Outlays.........................         O                     3,550        3,656        3,553        3,304        3,283        3,361        3,035
 
  Public housing operating fund:
      Appropriation, discretionary....    604  BA                    3,235        3,495        3,530        3,604        3,684        3,771        3,859
      Outlays.........................         O                     3,137        3,385        3,459        3,563        3,638        3,721        3,809
 
  Drug elimination grants for low-income housing:
      Appropriation, discretionary....    604  BA                      309          -11  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       309          312          247           91  ...........  ...........  ...........
 
  Revitalization of severely distressed public housing (HOPE VI):
      Appropriation, discretionary....    604  BA                      574          574          574          586          599          613          627

[[Page 570]]

 
      Outlays.........................         O                       487          552          608          691          810          897          546
 
  Native American housing block grant:
      Appropriation, discretionary....    604  BA                      649          649          647          661          675          691          707
      Outlays.........................         O                       684          711          740          802          639          669          684
      Limitation on loan guarantee                                    (53)         (53)         (17)         (17)         (18)         (18)         (19)
       commitments....................
 
  Native Hawaiian Housing Block Grant:
      Appropriation, discretionary....    604  BA              ...........  ...........           10           10           10           11           11
      Outlays.........................         O               ...........  ...........            1            3            5            7            9
 
Public Enterprise Funds:
 
  Low-rent public housing--loans and other expenses:
      Authority to borrow, mandatory..    604  BA                       25           40           40           40           40           40           40
      Spending authority from                  BA                       77           71           74           84           84           84           84
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        97          111          114          124          124          124          124
                                                              ------------------------------------------------------------------------------------------
    Low-rent public housing--loans and         BA                      102          111          114          124          124          124          124
     other expenses (gross)...........         O                        97          111          114          124          124          124          124
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -70          -71          -74          -84          -84          -84          -84
       Federal sources................
      Offsetting collections from non-                                  -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Low-rent public housing--            BA                       25           40           40           40           40           40           40
     loans and other expenses (net)...         O                        20           40           40           40           40           40           40
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Indian housing loan guarantee fund program account:
      Appropriation, discretionary....    371  BA                        6            6            5            5            5            5            5
      Outlays.........................         O                         1            7            9            9           10            6            6
      Limitation on loan guarantee                                    (72)        (234)        (234)        (239)        (244)        (250)        (256)
       commitments....................
 
  Native Hawaiian Housing Loan Guarantee Fund program account:
      Appropriation, discretionary....    371  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........  ...........            1  ...........            1            1            1
      Limitation on loan guarantee                             ...........         (40)         (40)         (41)         (42)         (43)         (44)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Public and             BA                   19,761       22,038       23,660       25,624       26,365       27,116       27,860
     Indian Housing Programs..........         O                    24,910       26,437       26,997       27,310       27,595       28,210       28,004
                                                              ==========================================================================================
 
                                                           Community Planning and Development
 
                                                                      Federal funds
 
General and Special Funds:
 
  Housing opportunities for persons with AIDS:
      Appropriation, discretionary....    604  BA                      257          277          292          298          305          312          319
      Outlays.........................         O                       241          250          260          268          276          296          304
 
  Community development block grants:
      Appropriation, discretionary....    451  BA                    5,112        7,000        4,716        4,815        4,922        5,037        5,155
                                                                                                J 16         J 16         J 16         J 16         J 16
      Outlays.........................         O                     4,939        5,235        5,878        6,521        5,460        4,936        4,999
                                                                                                              J 5         J 12         J 14         J 15
                                                              ------------------------------------------------------------------------------------------
    Total Community development block          BA                    5,112        7,000        4,732        4,831        4,938        5,053        5,171
     grants...........................         O                     4,939        5,235        5,878        6,526        5,472        4,950        5,014
                                                              ------------------------------------------------------------------------------------------
 
  Empowerment zones/enterprise communities:
      Appropriation, discretionary....    451  BA                      185           45  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        31           90          104           68           18            9            2
 
  Brownfields redevelopment:
      Appropriation, discretionary....    451  BA                       25           25           25           26           26           27           27
      Outlays.........................         O                         4           26           31           39           39           36           27
 
  Youthbuild program:
      Outlays.........................    604  O               ...........            1  ...........  ...........  ...........  ...........  ...........
 
  Home investment partnership program:
      Appropriation, discretionary....    604  BA                    1,796        1,846        2,084        2,128        2,175        2,226        2,278
      Outlays.........................         O                     1,424        1,551        1,600        2,039        2,163        2,431        2,159
 
  Homeless assistance grants:
      Appropriation, discretionary....    604  BA                    1,023        1,123        1,130        1,154        1,179        1,207        1,235
      Outlays.........................         O                       965        1,062        1,199        1,299        1,351        1,268        1,260
 
  Emergency food and shelter program:
      Appropriation, discretionary....    605  BA                                              J 153        J 153        J 153        J 153        J 153
      Outlays.........................         O                                               J 153        J 153        J 153        J 153        J 153
 
  Rural housing and economic development:
      Appropriation, discretionary....    604  BA                       25           25  ...........  ...........  ...........  ...........  ...........

[[Page 571]]

 
      Outlays.........................         O                        17           25           25           23            8            1            1
 
  Urban development action grants:
      Outlays.........................    451  O                         1           15           15           15           15            7  ...........
 
  Capacity building for community development and affordable housing:
      Outlays.........................    451  O                         5            2  ...........  ...........  ...........  ...........  ...........
 
  Shelter Plus Care Renewals:
      Appropriation, discretionary....    604  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2           46           52  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Revolving fund (liquidating programs):
      Spending authority from             451  BA                       81            1            1            3            3            3            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         5            4            3            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (liquidating                BA                       81            1            1            3            3            3            4
     programs) (gross)................         O                         5            4            3            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -81           -1           -1           -3           -3           -3           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (liquidating          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     programs) (net)..................         O                       -76            3            2           -1           -1           -1           -2
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Community development loan guarantees program account:
      Appropriation, discretionary....    451  BA                       30           15            7            7            7            7            8
      Outlays.........................         O                         7           11           15           11            9            7            7
      Limitation on loan guarantee                                 (1,258)        (609)        (275)        (281)        (287)        (294)        (301)
       commitments....................
 
  Community development loan guarantees liquidating account:
      Spending authority from             451  BA                       19            2            2            2            2            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Community development loan                 BA                       19            2            2            2            2            1            1
     guarantees liquidating account            O                         5  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -17           -2           -2           -2           -2           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community development loan           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     guarantees liquidating account            O                       -15           -2           -2           -2           -2           -1           -1
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Community              BA                    8,553       10,356        8,423        8,597        8,783        8,985        9,191
     Planning and Development.........         O                     7,545        8,315        9,332       10,438        9,501        9,156        8,924
                                                              ==========================================================================================
 
                                                                    Housing Programs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Housing for special populations:
      Appropriation, discretionary....    604  BA                      994        1,024        1,024        1,045        1,069        1,094        1,119
      Outlays.........................         O                       774          847          885          930          907          918          899
 
  Housing counseling assistance:
      Appropriation, discretionary....    604  BA              ...........  ...........           35           36           37           37           38
      Outlays.........................         O               ...........  ...........            9           32           36           36           38
 
  Other assisted housing programs
    (Housing assistance):
      (Outlays).......................    604  O                       672          672          672          672          672          672          672
                                                              ------------------------------------------------------------------------------------------
    Total Other assisted housing               O                       672          672          672          672          672          672          672
     programs.........................
                                                              ------------------------------------------------------------------------------------------
 
  Homeownership and opportunity for people everywhere grants (HOPE grants):
      Appropriation, discretionary....    604  BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        21           25            1  ...........  ...........  ...........  ...........
 
  Manufactured home inspection and monitoring:
      Appropriation, mandatory........    376  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         8            1  ...........  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Rental housing assistance fund:
      Spending authority from             604  BA                       10           16           16           14           14           13           13
       offsetting collections,
       mandatory......................

[[Page 572]]

 
      Outlays.........................         O                        13           16           16           14           14           13           13
                                                              ------------------------------------------------------------------------------------------
    Rental housing assistance fund             BA                       10           16           16           14           14           13           13
     (gross)..........................         O                        13           16           16           14           14           13           13
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -10          -16          -16          -14          -14          -13          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rental housing assistance            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Flexible subsidy fund:
      Spending authority from             604  BA                       15           20           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        14           12  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Flexible subsidy fund (gross).....         BA                       15           20           20           20           21           21           22
                                               O                        14           12  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -12          -12          -12          -12          -13          -13          -13
       Federal sources................
      Offsetting collections from                                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                  -6           -8           -8           -8           -8           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Flexible subsidy fund (net).         BA              ...........  ...........  ...........  ...........  ...........           -1  ...........
                                               O                       -13           -8          -20          -20          -21          -22          -22
                                                              ------------------------------------------------------------------------------------------
 
  Nehemiah housing opportunity fund:
      Outlays.........................    604  O                         3            8            5  ...........  ...........  ...........  ...........
 
Credit Accounts:
 
  FHA-mutual mortgage insurance program account:
      Appropriation, discretionary....    371  BA                      506          513          449          458          468          479          489
      Appropriation, mandatory........         BA                    4,026          909  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     4,548        1,452          443          458          467          478          489
      Limitation on direct loan                                      (250)        (250)         (50)         (51)         (52)         (53)         (55)
       activity.......................
      Limitation on loan guarantee                               (160,000)    (160,000)    (160,000)    (163,344)    (166,987)    (170,000)    (170,000)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage                  BA                    4,532        1,422          449          458          468          479          489
     insurance program account........         O                     4,548        1,452          443          458          467          478          489
                                                              ------------------------------------------------------------------------------------------
 
  FHA-mutual mortgage and cooperative housing insurance funds liquidating account:
      Spending authority from             371  BA                    4,577        7,213        4,817        4,883        5,163        5,597        6,045
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     4,576        1,178          179          149          150          114           83
                                                              ------------------------------------------------------------------------------------------
    FHA-mutual mortgage and                    BA                    4,577        7,213        4,817        4,883        5,163        5,597        6,045
     cooperative housing insurance             O                     4,576        1,178          179          149          150          114           83
     funds liquidating account (gross)
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      150  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -2,922       -5,466       -2,938       -2,785       -2,832       -2,984       -3,163
       Federal sources................
      Offsetting collections from                                   -1,240       -1,363       -1,689       -1,936       -2,190       -2,472       -2,782
       interest on Federal securities.
      Offsetting collections from non-                                -565         -384         -190         -162         -141         -141         -100
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-mutual mortgage and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     cooperative housing insurance             O                      -151       -6,035       -4,638       -4,734       -5,013       -5,483       -5,962
     funds liquidating account (net)..
                                                              ------------------------------------------------------------------------------------------
 
  FHA-general and special risk program account:
      Appropriation, discretionary....    371  BA                      505          385          342          349          357          364          373
      Appropriation, mandatory........         BA                      246          995  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       687        1,401          355          348          356          364          372
      Limitation on direct loan                                       (50)         (50)         (50)         (51)         (52)         (53)         (55)
       activity.......................
      Limitation on loan guarantee                                (21,000)     (21,000)     (21,000)     (21,439)     (21,917)     (22,430)     (22,957)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-general and special risk         BA                      751        1,380          342          349          357          364          373
     program account..................         O                       687        1,401          355          348          356          364          372
                                                              ------------------------------------------------------------------------------------------
 
  FHA-general and special risk insurance funds liquidating account:
      Appropriation, mandatory........    371  BA                    2,346          879          898          884          660          136          119
      Authority to borrow, mandatory..         BA                      128          130          125          125          125          125          125
      Spending authority from                  BA                      986          720          812          868          934          981          795
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,098        1,998        1,770        1,752        1,594        1,117          914
                                                              ------------------------------------------------------------------------------------------
    FHA-general and special risk               BA                    3,460        1,729        1,835        1,877        1,719        1,242        1,039
     insurance funds liquidating               O                     1,098        1,998        1,770        1,752        1,594        1,117          914
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------

[[Page 573]]

 
      Change in uncollected customer           BA                       39  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -37  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                -988         -720         -812         -868         -934         -981         -795
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total FHA-general and special risk         BA                    2,474        1,009        1,023        1,009          785          261          244
     insurance funds liquidating               O                        73        1,278          958          884          660          136          119
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
  Housing for the elderly or handicapped fund liquidating account:
      Appropriation, mandatory........    371  BA                       87  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      235          426          296          413          316          201          201
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       323          267          222          288          230          201          201
                                                              ------------------------------------------------------------------------------------------
    Housing for the elderly or                 BA                      322          426          296          413          316          201          201
     handicapped fund liquidating              O                       323          267          222          288          230          201          201
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -785         -751         -751         -751         -751         -751         -751
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Housing for the elderly or           BA                     -463         -325         -455         -338         -435         -550         -550
     handicapped fund liquidating              O                      -462         -484         -529         -463         -521         -550         -550
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Manufactured housing fees trust fund:
      Appropriation, discretionary....    376  BA              ...........           14           13           13           14           14           14
      Appropriation, mandatory........         BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4           14           13           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Manufactured housing fees            BA                        6           14           13           13           14           14           14
     trust fund.......................         O                         4           14           13           14           14           14           14
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Housing                BA                    8,287        4,510        2,418        2,559        2,281        1,684        1,713
     Programs.........................         O                     6,163         -843       -1,859       -1,893       -2,457       -3,451       -3,945
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Housing Programs         BA                        6           14           13           13           14           14           14
                                               O                         4           14           13           14           14           14           14
                                                              ==========================================================================================
 
                                                        Government National Mortgage Association
 
                                                                      Federal funds
 
Credit Accounts:
 
  Guarantees of mortgage-backed securities loan guarantee program account:
      Appropriation, discretionary....    371  BA                        9            9           10           10           10           11           11
      Outlays.........................         O                         9            9           10           10           10           11           11
      Limitation on loan guarantee                               (200,000)    (200,000)    (200,000)    (204,180)    (208,733)    (213,618)    (218,638)
       commitments....................
 
  Guarantees of mortgage-backed securities liquidating account:
      Appropriation, mandatory........    371  BA              ...........  ...........           40           40           40           40           40
      Spending authority from                  BA                      402          420          425          427          429          445          464
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        37           42           89           84           81           80           75
                                                              ------------------------------------------------------------------------------------------
    Guarantees of mortgage-backed              BA                      402          420          465          467          469          485          504
     securities liquidating account            O                        37           42           89           84           81           80           75
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -356         -378         -389         -396         -402         -423         -443
       interest on Federal securities.
      Offsetting collections from non-                                 -46          -42          -36          -31          -27          -22          -21
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Guarantees of mortgage-              BA              ...........  ...........           40           40           40           40           40
     backed securities liquidating             O                      -365         -378         -336         -343         -348         -365         -389
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Government             BA                        9            9           50           50           50           51           51
     National Mortgage Association....         O                      -356         -369         -326         -333         -338         -354         -378
                                                              ==========================================================================================
 
                                                             Policy Development and Research
 
                                                                      Federal funds
 
General and Special Funds:
 
  Research and technology:
      Appropriation, discretionary....    451  BA                       53           48           47           48           49           50           51
      Outlays.........................         O                        64           60           52           47           49           49           51
                                                              ==========================================================================================
 

[[Page 574]]

 
                                                           Fair Housing and Equal Opportunity
 
                                                                      Federal funds
 
General and Special Funds:
 
  Fair housing activities:
      Appropriation, discretionary....    751  BA                       46           46           46           47           48           49           50
      Outlays.........................         O                        39           37           46           46           46           47           48
                                                              ==========================================================================================
 
                                                     Office of Lead Hazard Control and Healthy Homes
 
                                                                      Federal funds
 
General and Special Funds:
 
  Lead hazard reduction:
      Appropriation, discretionary....    451  BA                      100          110          126          129          132          135          138
      Outlays.........................         O                        85           95          101          104          110          122          129
                                                              ==========================================================================================
 
                                                              Management and Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses
    (Community development):
      (Appropriation, discretionary)..    451  BA                       77           78           71           72           74           76           77
      (Spending authority from                 BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        78           79           73           74           75           76           78
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       78           79           72           73           75           77           78
                                               O                        78           79           73           74           75           76           78
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Community development)              BA                       77           78           71           72           74           76           77
     (net)............................         O                        77           78           72           73           74           75           77
                                                              ------------------------------------------------------------------------------------------
    (Housing assistance):
      (Appropriation, discretionary)..    604  BA                      411          421          389          397          405          414          423
      (Spending authority from                 BA                      557          565          583          595          607          621          635
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       977          986          977          991        1,011        1,033        1,057
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,045        1,064        1,043        1,064        1,086        1,111        1,135
                                               O                     1,054        1,064        1,049        1,064        1,085        1,108        1,134
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -557         -565         -583         -595         -607         -621         -635
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Housing assistance) (net)..         BA                      411          421          389          397          405          414          423
                                               O                       420          421          394          396          404          412          422
                                                              ------------------------------------------------------------------------------------------
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                       80           83           77           79           80           82           84
      (Outlays).......................         O                        82           83           78           78           80           82           83
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      568          582          537          548          559          572          584
                                               O                       579          582          544          547          558          569          582
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    451  BA                       56           71           77           79           80           82           84
      Spending authority from                  BA                       33           28           24           24           25           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        94           99           99          102          104          108          109
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       89           99          101          103          105          108          110
     (gross)..........................         O                        94           99           99          102          104          108          109
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -33          -28          -24          -24          -25          -26          -26
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       56           71           77           79           80           82           84
     (net)............................         O                        61           71           75           78           79           82           83
                                                              ------------------------------------------------------------------------------------------
 
  Consolidated fee fund:
      Appropriation, discretionary....    604  BA              ...........           -7           -8  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1  ...........  ...........  ...........  ...........  ...........
 
  Office of Federal Housing Enterprise Oversight:
      Appropriation, discretionary....    371  BA                       22           27           31           31           32           33           34

[[Page 575]]

 
      Outlays.........................         O                        23           26           30           32           32           33           33
 
Intragovernmental Funds:
 
  Working capital fund:
      Appropriation, discretionary....    451  BA              ...........  ...........          278          284          290          297          304
      Spending authority from                  BA                      336          351           75           75           75           75           75
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       310          351          325          359          364          371          378
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      336          351          353          359          365          372          379
                                               O                       310          351          325          359          364          371          378
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       62  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -398         -351          -75          -75          -75          -75          -75
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........          278          284          290          297          304
                                               O                       -88  ...........          250          284          289          296          303
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Management and         BA                      646          673          915          942          961          984        1,006
     Administration...................         O                       576          680          899          941          958          980        1,001
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   37,455       37,790       35,685       37,996       38,669       39,054       40,060
                                               O                    39,026       34,412       35,242       36,660       35,464       34,759       33,834
  Deductions for offsetting receipts:
    Intrafund transactions............    371  BA/O                 -4,026         -909  ...........  ...........  ...........  ...........  ...........
    Proprietary receipts from the         371  BA/O                   -982       -2,528         -611         -611         -611         -611         -586
     public...........................
    Offsetting governmental receipts..    371  BA/O                    -22          -27          -31          -31          -31          -31          -31
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   32,425       34,326       35,043       37,354       38,027       38,412       39,443
                                               O                    33,996       30,948       34,600       36,018       34,822       34,117       33,217
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6           14           13           13           14           14           14
                                               O                         4           14           13           14           14           14           14
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    376  BA/O                     -6          -14          -13          -13          -13          -13          -13
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA              ...........  ...........  ...........  ...........            1            1            1
                                               O                        -2  ...........  ...........            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Department of Housing and            BA                   32,425       34,326       35,043       37,354       38,028       38,413       39,444
     Urban Development................         O                    33,994       30,948       34,600       36,019       34,823       34,118       33,218
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               DEPARTMENT OF THE INTERIOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                              Land and Minerals Management
 
                                                                Bureau of Land Management
 
                                                                      Federal funds
 
General and Special Funds:
 
  Management of lands and resources:
      Appropriation, discretionary....    302  BA                      797          812          849          866          884          905          925
      Spending authority from                  BA                       47           56           57           58           59           60           62
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       776          858          868          919          938          960          982
                                                              ------------------------------------------------------------------------------------------
    Management of lands and resources          BA                      844          868          906          924          943          965          987
     (gross)..........................         O                       776          858          868          919          938          960          982
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -19          -24          -24          -24          -25          -25          -26
       Federal sources................
      Offsetting collections from non-                                 -32          -32          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Management of lands and              BA                      797          812          849          866          884          905          925
     resources (net)..................         O                       725          802          811          861          879          900          920
                                                              ------------------------------------------------------------------------------------------
 

[[Page 576]]

 
  Construction:
      Appropriation, discretionary....    302  BA                       19           13           11           11           11           12           12
      Outlays.........................         O                         9           12           18           14           11           12           12
 
  Payments in lieu of taxes:
      Appropriation, discretionary....    806  BA                      199          210          165          168          173          176          180
      Outlays.........................         O                       197          214          165          168          173          176          180
 
  Oregon and California grant lands:
      Appropriation, discretionary....    302  BA                      109          110          111          113          116          118          121
      Outlays.........................         O                       110          111          115          112          115          118          119
 
  Wildland fire management:
      Appropriation, discretionary....    302  BA                      896          700          676          690          705          721          737
      Spending authority from                  BA                       20           21           21           21           22           22           23
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       691          772          769          706          721          737          755
                                                              ------------------------------------------------------------------------------------------
    Wildland fire management (gross)..         BA                      916          721          697          711          727          743          760
                                               O                       691          772          769          706          721          737          755
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -21          -21          -21          -21          -22          -22          -23
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Wildland fire management             BA                      896          700          676          690          705          721          737
     (net)............................         O                       670          751          748          685          699          715          732
                                                              ------------------------------------------------------------------------------------------
 
  Central hazardous materials fund:
      Appropriation, discretionary....    304  BA                       10           10           10           10           10           11           11
      Outlays.........................         O                         8           11           12           17           10           10           11
 
  Land acquisition:
      Appropriation, discretionary....    302  BA                       62           50           45           46           47           48           49
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        48           47           55           47           46           47           48
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                       68           50           45           46           47           48           49
                                               O                        48           47           55           47           46           47           48
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -9  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                       62           50           45           46           47           48           49
                                               O                        39           47           55           47           46           47           48
                                                              ------------------------------------------------------------------------------------------
 
  Range improvements:
      Appropriation, mandatory........    302  BA                       10           10           10           10           10           10           10
      Outlays.........................         O                         8           10           10           10           10           10           10
 
  Service charges, deposits, and forfeitures:
      Appropriation, discretionary....    302  BA                       17            9            8            8            8            8            9
      Outlays.........................         O                        15           11            9            9            9            9            9
 
  Permanent operating funds:
      Appropriation, mandatory........    302  BA                       80          102          113           73           73           72           72
                                                                                                                           B 9          B 9          B 9
      Outlays.........................         O                        36           63          102           95           74           73           72
                                                                                                                           B 6          B 8          B 8
                                                              ------------------------------------------------------------------------------------------
    Total Permanent operating funds...         BA                       80          102          113           73           82           81           81
                                               O                        36           63          102           95           80           81           80
                                                              ------------------------------------------------------------------------------------------
 
  Miscellaneous permanent payment accounts
    (Conservation and land
     management):
      (Appropriation, mandatory)......    302  BA                        7           15           27           12           12           12           12
      (Outlays).......................         O                         7           14           26           14           12           12           12
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                       13          114          115          120          129          124           50
      (Outlays).......................         O                         9          108          115          120          129          124           54
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous permanent              BA                       20          129          142          132          141          136           62
     payment accounts.................         O                        16          122          141          134          141          136           66
                                                              ------------------------------------------------------------------------------------------
 
  Payment to Alaska, Arctic National Wildlife Refuge:
      Appropriation, mandatory........    806  BA                                                         B 1,201          B 1        B 101          B 1
      Outlays.........................         O                                                          B 1,201          B 1        B 101          B 1
 
Public Enterprise Funds:
 
  Helium fund:
      Spending authority from             306  BA                        4           15           15           15           15           15           15
       offsetting collections,
       mandatory......................

[[Page 577]]

 
      Outlays.........................         O                         3           10           12           13           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Helium fund (gross)...............         BA                        4           15           15           15           15           15           15
                                               O                         3           10           12           13           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                 -12          -10          -10           -9           -9           -9           -9
       Federal sources................
      Offsetting governmental                                           -2           -5           -5           -4           -4           -4           -4
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Helium fund (net)...........         BA              ...........  ...........  ...........            2            2            2            2
                                               O                       -11           -5           -3  ...........            2            2            2
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             302  BA                       47           27           27           28           28           29           30
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35           13           31           32           32           34           34
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       47           27           27           28           28           29           30
                                               O                        35           13           31           32           32           34           34
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -47          -27          -27          -28          -28          -29          -30
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -12          -14            4            4            4            5            4
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Miscellaneous trust funds:
      Appropriation, mandatory........    302  BA                       13           15           14           15           15           15           15
      Outlays.........................         O                        14           15           15           15           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of Land         BA                    2,219        2,155        2,140        3,330        2,190        2,329        2,200
     Management.......................         O                     1,810        2,135        2,187        3,357        2,180        2,322        2,194
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of Land           BA                       13           15           14           15           15           15           15
     Management.......................         O                        14           15           15           15           15           15           15
                                                              ==========================================================================================
 
                                                               Minerals Management Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Royalty and offshore minerals management:
      Appropriation, discretionary....    302  BA                      143          161          174          177          181          185          189
      Spending authority from                  BA                      109          105          102          104          106          109          111
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      295          200          201          201          201          201          201
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       480          463          475          476          487          492          500
                                                              ------------------------------------------------------------------------------------------
    Royalty and offshore minerals              BA                      547          466          477          482          488          495          501
     management (gross)...............         O                       480          463          475          476          487          492          500
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -66  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -229         -200         -201         -201         -201         -201         -201
       Federal sources................
      Offsetting collections from non-                                -109         -105         -102         -104         -106         -109         -111
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Royalty and offshore                 BA                      143          161          174          177          181          185          189
     minerals management (net)........         O                       142          158          172          171          180          182          188
                                                              ------------------------------------------------------------------------------------------
 
  Mineral leasing and associated payments
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA                    1,045          666          670          693          695          728          748
      (Outlays).......................         O                     1,045          666          670          693          695          728          748
                                                              ------------------------------------------------------------------------------------------
    Total Mineral leasing and                  BA                    1,045          666          670          693          695          728          748
     associated payments..............         O                     1,045          666          670          693          695          728          748
                                                              ------------------------------------------------------------------------------------------
 
  National forests fund, Payment to States:
      Appropriation, mandatory........    302  BA                        4            3            3            4            4            4            4
      Outlays.........................         O                         4            3            3            4            4            4            4
 
  Leases of lands acquired for flood control, navigation, and allied purposes:
      Appropriation, mandatory........    302  BA                        2            1            1            1            1            1            1
      Outlays.........................         O                         2            1            1            1            1            1            1
 

[[Page 578]]

 
                                                                       Trust funds
 
  Oil spill research:
      Appropriation, discretionary....    302  BA                        6            6            6            6            6            6            7
      Outlays.........................         O                         6            6            7            7            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Minerals               BA                    1,194          831          848          875          881          918          942
     Management Service...............         O                     1,193          828          846          869          880          915          941
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Minerals                 BA                        6            6            6            6            6            6            7
     Management Service...............         O                         6            6            7            7            8            8            8
                                                              ==========================================================================================
 
                                                  Office of Surface Mining Reclamation and Enforcement
 
                                                                      Federal funds
 
General and Special Funds:
 
  Regulation and technology:
      Appropriation, discretionary....    302  BA                      104          106          108          110          113          115          118
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        96          113          111          111          113          115          118
                                                              ------------------------------------------------------------------------------------------
    Regulation and technology (gross).         BA                      105          107          109          111          114          116          119
                                               O                        96          113          111          111          113          115          118
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Regulation and technology            BA                      104          106          108          110          113          115          118
     (net)............................         O                        95          112          110          110          112          114          117
                                                              ------------------------------------------------------------------------------------------
 
  Abandoned mine reclamation fund
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      216          204          175          179          183          187          191
      (Outlays).......................         O                       162          138          138          162          188          184          184
    (Health care services):
      (Appropriation, mandatory)......    551  BA                      182           90           70           70           70           70           70
      (Outlays).......................         O                       182           90           70           70           70           70           70
                                                              ------------------------------------------------------------------------------------------
    Total Abandoned mine reclamation           BA                      398          294          245          249          253          257          261
     fund.............................         O                       344          228          208          232          258          254          254
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      502          400          353          359          366          372          379
     Surface Mining Reclamation and            O                       439          340          318          342          370          368          371
     Enforcement......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Land and               BA                    3,915        3,386        3,341        4,564        3,437        3,619        3,521
     Minerals Management..............         O                     3,442        3,303        3,351        4,568        3,430        3,605        3,506
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Land and                 BA                       19           21           20           21           21           21           22
     Minerals Management..............         O                        20           21           22           22           23           23           23
                                                              ==========================================================================================
 
                                                                    Water and Science
 
                                                                  Bureau of Reclamation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Water and related resources:
      Appropriation, discretionary....    301  BA                      651          748          675          689          704          720          737
      Spending authority from                  BA                      158          197          186          190          194          198          203
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       809          923          896          871          891          910          931
                                                              ------------------------------------------------------------------------------------------
    Water and related resources                BA                      809          945          861          879          898          918          940
     (gross)..........................         O                       809          923          896          871          891          910          931
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -115         -152         -138         -141         -144         -147         -151
       Federal sources................
      Offsetting collections from non-                                 -48          -45          -48          -49          -50          -52          -52
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Water and related resources          BA                      651          748          675          689          704          719          737
     (net)............................         O                       646          726          710          681          697          711          728
                                                              ------------------------------------------------------------------------------------------
 
  California Bay-Delta restoration:
      Appropriation, discretionary....    301  BA              ...........  ...........           15           15           16           16           16
      Outlays.........................         O                        44          110            5           15           15           16           16
 

[[Page 579]]

 
  Policy and administration:
      Appropriation, discretionary....    301  BA                       61           64           67           68           69           71           72
      Outlays.........................         O                        59           69           67           69           70           71           72
 
  Central Valley project restoration fund:
      Appropriation, discretionary....    301  BA                       38           55           49           50           51           52           54
      Outlays.........................         O                        37           85           50           50           51           52           53
 
  Colorado River dam fund, Boulder Canyon project:
      Appropriation, mandatory........    301  BA                       66           80           80           80           80           80           80
      Outlays.........................         O                        66           57           79           79           79           78           78
 
  San Gabriel Basin restoration fund:
      Appropriation, discretionary....    301  BA                       23           21            5            5            5            5            5
      Outlays.........................         O               ...........           25           14            5            5            5            5
 
Public Enterprise Funds:
 
  Lower Colorado River Basin development fund:
      Appropriation, discretionary....    301  BA                       38           31           34           35           35           36           37
      Spending authority from                  BA                      126          138           99           99          382          155          154
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       121          175          146          133          199          259          169
                                                              ------------------------------------------------------------------------------------------
    Lower Colorado River Basin                 BA                      164          169          133          134          417          191          191
     development fund (gross).........         O                       121          175          146          133          199          259          169
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                -118         -138          -99          -99         -382         -155         -154
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Lower Colorado River Basin           BA                       38           31           34           35           35           36           37
     development fund (net)...........         O                         3           37           47           34         -183          104           15
                                                              ------------------------------------------------------------------------------------------
 
  Upper Colorado River Basin fund:
      Appropriation, discretionary....    301  BA                        2           15           31           32           32           33           34
      Spending authority from                  BA                       54          136           66           66           66           66           66
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        56           51          119           97           98           99           99
                                                              ------------------------------------------------------------------------------------------
    Upper Colorado River Basin fund            BA                       56          151           97           98           98           99          100
     (gross)..........................         O                        56           51          119           97           98           99           99
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -54         -136          -66          -66          -66          -66          -66
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Upper Colorado River Basin           BA                        2           15           31           32           32           33           34
     fund (net).......................         O                         2          -85           53           31           32           33           33
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             301  BA                      292          294          303          309          316          324          331
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       298          261          301          308          315          322          330
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      292          294          303          309          316          324          331
                                               O                       298          261          301          308          315          322          330
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -293         -294         -303         -309         -316         -324         -331
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         5          -33           -2           -1           -1           -2           -1
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Bureau of Reclamation loan program account:
      Appropriation, discretionary....    301  BA                        9            7  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        13           12            3  ...........  ...........  ...........  ...........
      Limitations on direct loan                                      (27)         (26)  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Reclamation loan           BA                       12            7  ...........  ...........  ...........  ...........  ...........
     program account..................         O                        13           12            3  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Bureau of Reclamation loan liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-    301                  ...........           -4           -3           -4           -3           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Reclamation loan           BA              ...........           -4           -3           -4           -3           -2           -2
     liquidating account (net)........         O               ...........           -4           -3           -4           -3           -2           -2
                                                              ------------------------------------------------------------------------------------------

[[Page 580]]

 
                                                                       Trust funds
 
  Reclamation trust funds:
      Appropriation, mandatory........    301  BA                       28           24  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       18  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        33           71            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Reclamation trust funds (gross)...         BA                       46           24  ...........  ...........  ...........  ...........  ...........
                                               O                        33           71            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -18  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reclamation trust funds              BA                       28           24  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        15           71            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                      891        1,017          953          970          989        1,010        1,033
     Reclamation......................         O                       875          999        1,023          959          762        1,066          997
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Bureau of                BA                       28           24  ...........  ...........  ...........  ...........  ...........
     Reclamation......................         O                        15           71            5  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                  Central Utah Project
 
                                                                      Federal funds
 
General and Special Funds:
 
  Central Utah Project completion account:
      Appropriation, discretionary....    301  BA                       26           25           25           26           26           27           27
      Outlays.........................         O                        31           25           25           25           26           26           27
 
  Utah reclamation mitigation and conservation account:
      Appropriation, discretionary....    301  BA                       21           14           11           11           11           12           12
      Outlays.........................         O                        15           20           13           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Central Utah           BA                       47           39           36           37           37           39           39
     Project..........................         O                        46           45           38           36           37           38           39
                                                              ==========================================================================================
 
                                                             United States Geological Survey
 
                                                                      Federal funds
 
General and Special Funds:
 
  Surveys, investigations, and research:
      Appropriation, discretionary....    306  BA                      920          950          904          922          942          963          984
      Spending authority from                  BA                      371          365          345          352          360          368          377
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,254        1,279        1,258        1,273        1,298        1,327        1,358
                                                              ------------------------------------------------------------------------------------------
    Surveys, investigations, and               BA                    1,291        1,315        1,249        1,274        1,302        1,331        1,361
     research (gross).................         O                     1,254        1,279        1,258        1,273        1,298        1,327        1,358
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -141  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      124  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -318         -327         -311         -317         -325         -332         -340
       Federal sources................
      Offsetting collections from non-                                 -36          -38          -34          -34          -35          -36          -37
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Surveys, investigations, and         BA                      920          950          904          923          942          963          984
     research (net)...................         O                       900          914          913          922          938          959          981
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             306  BA                       67           40           38           49           45           43           44
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        40           49           45           50           48           43           44
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       67           40           38           49           45           43           44
                                               O                        40           49           45           50           48           43           44
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -17  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -50          -40          -38          -49          -45          -43          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -10            9            7            1            3  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Contributed funds:
      Appropriation, mandatory........    306  BA                        1            1            1            1            1            1            1

[[Page 581]]

 
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                      920          950          904          923          942          963          984
     Geological Survey................         O                       890          923          920          923          941          959          981
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                        1            1            1            1            1            1            1
     Geological Survey................         O                         1            1            1            1            1            1            1
                                                              ==========================================================================================
 
                                                                     Bureau of Mines
 
                                                                      Federal funds
 
General and Special Funds:
 
  Mines and minerals:
      Outlays.........................    306  O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Water and              BA                    1,858        2,006        1,893        1,930        1,968        2,012        2,056
     Science..........................         O                     1,811        1,970        1,981        1,918        1,740        2,063        2,017
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Water and                BA                       29           25            1            1            1            1            1
     Science..........................         O                        16           72            6            1            1            1            1
                                                              ==========================================================================================
 
                                                               Fish and Wildlife and Parks
 
                                                         United States Fish and Wildlife Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Resource management:
      Appropriation, discretionary....    302  BA                      835          881          935          953          975          996        1,019
      Spending authority from                  BA                      113           98           98          100          102          105          107
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       899          920        1,082        1,093        1,116        1,110        1,134
                                                              ------------------------------------------------------------------------------------------
    Resource management (gross).......         BA                      948          979        1,033        1,053        1,077        1,101        1,126
                                               O                       899          920        1,082        1,093        1,116        1,110        1,134
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -87          -76          -76          -78          -79          -81          -83
       Federal sources................
      Offsetting collections from non-                                 -12          -12          -12          -12          -13          -13          -13
       Federal sources................
      Offsetting governmental                                           -9          -10          -10          -10          -10          -11          -11
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Resource management (net)...         BA                      835          881          935          953          975          996        1,019
                                               O                       791          822          984          993        1,014        1,005        1,027
                                                              ------------------------------------------------------------------------------------------
 
  Construction:
      Appropriation, discretionary....    302  BA                      109           57           36           37           38           38           39
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        83           87           68           66           50           49           41
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                      111           59           38           39           40           40           41
                                               O                        83           87           68           66           50           49           41
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                      109           57           36           37           38           38           39
                                               O                        81           85           66           64           48           47           39
                                                              ------------------------------------------------------------------------------------------
 
  Multinational species conservation fund:
      Appropriation, discretionary....    302  BA                        3            7            5            5            5            5            5
      Outlays.........................         O                         3            6            6            6            6            6            6
 
  Commercial salmon fishery capacity reduction:
      Outlays.........................    302  O               ...........            5  ...........  ...........  ...........  ...........  ...........
 
  State and tribal wildlife grants:
      Appropriation, discretionary....    302  BA                       50           60           60           61           62           64           65
      Outlays.........................         O               ...........           19           39           57           60           62           63
 
  Land acquisition:
      Appropriation, discretionary....    302  BA                      139          100           71           72           74           76           78
      Spending authority from                  BA                        9           10  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 582]]

 
      Outlays.........................         O                        99          115           95           86           73           75           76
                                                              ------------------------------------------------------------------------------------------
    Land acquisition (gross)..........         BA                      148          110           71           72           74           76           78
                                               O                        99          115           95           86           73           75           76
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -8          -10  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition (net)......         BA                      139          100           71           72           74           76           78
                                               O                        91          105           95           86           73           75           76
                                                              ------------------------------------------------------------------------------------------
 
  Landowner incentive program:
      Appropriation, discretionary....    302  BA              ...........           40           50           51           52           53           55
      Outlays.........................         O               ...........            6           16           32           48           51           52
 
  Stewardship grants:
      Appropriation, discretionary....    302  BA              ...........           10           10           10           10           11           11
      Outlays.........................         O               ...........            2            4            8           11           11           11
 
  Wildlife conservation and appreciation fund:
      Appropriation, discretionary....    302  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
 
  Migratory bird conservation account:
      Appropriation, mandatory........    303  BA                       42           42           42           42           42           42           42
      Outlays.........................         O                        45           42           42           42           42           42           42
 
  North American wetlands conservation fund:
      Appropriation, discretionary....    302  BA                       40           44           44           45           46           47           48
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Outlays.........................         O                        16           43           45           45           46           48           49
                                                              ------------------------------------------------------------------------------------------
    Total North American wetlands              BA                       41           45           45           46           47           48           49
     conservation fund................         O                        16           43           45           45           46           48           49
                                                              ------------------------------------------------------------------------------------------
 
  Cooperative endangered species conservation fund:
      Appropriation, discretionary....    302  BA                      105           96           91           93           95           97           99
      Appropriation, mandatory........         BA                       33           36           34           38           40           41           42
      Outlays.........................         O                        53          104          133          131          132          136          138
                                                              ------------------------------------------------------------------------------------------
    Total Cooperative endangered               BA                      138          132          125          131          135          138          141
     species conservation fund........         O                        53          104          133          131          132          136          138
                                                              ------------------------------------------------------------------------------------------
 
  National wildlife refuge fund:
      Appropriation, discretionary....    806  BA                       11           14           14           14           15           15           15
      Appropriation, mandatory........         BA                        6            7            7            8            8            8            8
      Outlays.........................         O                        18           21           21           21           23           23           23
                                                              ------------------------------------------------------------------------------------------
    Total National wildlife refuge             BA                       17           21           21           22           23           23           23
     fund.............................         O                        18           21           21           21           23           23           23
                                                              ------------------------------------------------------------------------------------------
 
  Recreational fee demonstration program:
      Appropriation, mandatory........    303  BA                        4            5            5            5            5            5            5
                                                                                                                           B 5          B 5          B 5
      Outlays.........................         O                         4            5            6            6            5            5            5
                                                                                                                           B 3          B 3          B 3
                                                              ------------------------------------------------------------------------------------------
    Total Recreational fee                     BA                        4            5            5            5           10           10           10
     demonstration program............         O                         4            5            6            6            8            8            8
                                                              ------------------------------------------------------------------------------------------
 
  Federal aid in wildlife restoration:
      Appropriation, discretionary....    303  BA                       50  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      289          213          226          236          257          265          281
      Outlays.........................         O                       273          232          276          229          229          242          256
                                                              ------------------------------------------------------------------------------------------
    Total Federal aid in wildlife              BA                      339          213          226          236          257          265          281
     restoration......................         O                       273          232          276          229          229          242          256
                                                              ------------------------------------------------------------------------------------------
 
  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    302  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
 
                                                                       Trust funds
 
  Sport fish restoration:
      Appropriation, mandatory........    303  BA                      301          357          338          387          407          418          433
      Outlays.........................         O                       291          312          331          391          379          396          416
 

[[Page 583]]

 
  Contributed funds:
      Appropriation, mandatory........    302  BA                        5            4            4            4            4            4            4
      Outlays.........................         O                         2            2            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    1,721        1,616        1,634        1,674        1,733        1,772        1,821
     Fish and Wildlife Service........         O                     1,379        1,500        1,736        1,723        1,743        1,759        1,793
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                      306          361          342          391          411          422          437
     Fish and Wildlife Service........         O                       293          314          335          395          383          400          420
                                                              ==========================================================================================
 
                                                                  National Park Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operation of the national park system:
      Appropriation, discretionary....    303  BA                    1,445        1,545        1,645        1,678        1,714        1,752        1,792
      Spending authority from                  BA                       17           17           17           17           18           18           18
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,433        1,527        1,639        1,687        1,723        1,761        1,802
                                                              ------------------------------------------------------------------------------------------
    Operation of the national park             BA                    1,462        1,562        1,662        1,695        1,732        1,770        1,810
     system (gross)...................         O                     1,433        1,527        1,639        1,687        1,723        1,761        1,802
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -17          -17          -17          -17          -18          -18          -18
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation of the national            BA                    1,445        1,545        1,645        1,678        1,714        1,752        1,792
     park system (net)................         O                     1,416        1,510        1,622        1,670        1,705        1,743        1,784
                                                              ------------------------------------------------------------------------------------------
 
  United States park police:
      Appropriation, discretionary....    303  BA                       83           93           81           83           84           86           88
      Outlays.........................         O                        72           82           84           83           84           85           88
 
  Contribution for annuity benefits:
      Appropriation, mandatory........    303  BA              ...........           23           25           27           30           32           33
      Outlays.........................         O               ...........           23           25           27           30           32           33
 
  National recreation and preservation:
      Appropriation, discretionary....    303  BA                       61           67           48           49           50           51           52
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        56           67           57           51           51           52           52
                                                              ------------------------------------------------------------------------------------------
    National recreation and                    BA                       62           68           49           50           51           52           53
     preservation (gross).............         O                        56           67           57           51           51           52           52
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                           -1           -1           -1           -1           -1           -1           -1
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total National recreation and              BA                       61           67           48           49           50           51           52
     preservation (net)...............         O                        55           66           56           50           50           51           51
                                                              ------------------------------------------------------------------------------------------
 
  Urban park and recreation fund:
      Appropriation, discretionary....    303  BA                       30           30  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            8           21           23            8  ...........  ...........
 
  Construction and major maintenance:
      Appropriation, discretionary....    303  BA                      399          390          324          331          338          346          354
      Spending authority from                  BA                       81           76           77           79           80           82           84
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       299          437          453          452          439          419          424
                                                              ------------------------------------------------------------------------------------------
    Construction and major maintenance         BA                      480          466          401          410          418          428          438
     (gross)..........................         O                       299          437          453          452          439          419          424
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -51          -41          -42          -43          -44          -45          -46
       Federal sources................
      Offsetting collections from non-                                 -35          -35          -35          -36          -37          -37          -38
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction and major               BA                      399          390          324          331          337          346          354
     maintenance (net)................         O                       213          361          376          373          358          337          340
                                                              ------------------------------------------------------------------------------------------
 
  Land acquisition and State assistance:
      Appropriation, discretionary....    303  BA                      267          275          287          293          300          307          314
      Contract authority,                      BA                      -30          -30          -30          -31          -31          -32          -33
       discretionary..................
      Contract authority, mandatory...         BA                       30           30           30           30           30           30           30
      Spending authority from                  BA                      -34  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 584]]

 
      Outlays.........................         O                       107          166          194          190          239          283          298
                                                              ------------------------------------------------------------------------------------------
    Land acquisition and State                 BA                      233          275          287          292          299          305          311
     assistance (gross)...............         O                       107          166          194          190          239          283          298
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       41  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Land acquisition and State           BA                      267          275          287          292          299          305          311
     assistance (net).................         O                       100          166          194          190          239          283          298
                                                              ------------------------------------------------------------------------------------------
 
  Recreation fee permanent appropriations:
      Appropriation, mandatory........    303  BA                      156          159          157          163           43           43           43
                                                                                                                         B 135        B 136        B 137
      Contract authority, mandatory...         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       115          184          180          173          159          117           83
                                                                                                                          B 17         B 40         B 81
                                                              ------------------------------------------------------------------------------------------
    Total Recreation fee permanent             BA                      157          159          157          163          178          179          180
     appropriations...................         O                       115          184          180          173          176          157          164
                                                              ------------------------------------------------------------------------------------------
 
  Historic preservation fund:
      Appropriation, discretionary....    303  BA                       94           74           67           69           70           72           73
      Outlays.........................         O                        55          127           89           93           78           77           72
 
  Other permanent appropriations:
      Appropriation, mandatory........    303  BA                       67           66           72           76           77           79           80
      Outlays.........................         O                        49           71           83           87           94           90           75
 
                                                                       Trust funds
 
  Construction (trust fund):
      Outlays.........................    401  O                         1            2            4            1  ...........  ...........  ...........
 
  Miscellaneous trust funds:
      Appropriation, mandatory........    303  BA                       28           20           27           27           27           27           27
      Outlays.........................         O                        17           20           27           27           27           27           27
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National Park          BA                    2,603        2,722        2,706        2,768        2,839        2,902        2,963
     Service..........................         O                     2,076        2,598        2,730        2,769        2,822        2,855        2,905
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Park            BA                       28           20           27           27           27           27           27
     Service..........................         O                        18           22           31           28           27           27           27
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Fish and               BA                    4,324        4,338        4,340        4,442        4,572        4,674        4,784
     Wildlife and Parks...............         O                     3,455        4,098        4,466        4,492        4,565        4,614        4,698
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Fish and                 BA                      334          381          369          418          438          449          464
     Wildlife and Parks...............         O                       311          336          366          423          410          427          447
                                                              ==========================================================================================
 
                                                                     Indian Affairs
 
                                                                Bureau of Indian Affairs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operation of Indian programs
    (Conservation and land
     management):
      (Appropriation, discretionary)..    302  BA                      147          143          138          141          144          147          151
      (Spending authority from                 BA                        3            2            3            3            3            3            3
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       177          143          188          143          146          149          152
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                      150          145          141          144          147          150          154
     (gross)..........................         O                       177          143          188          143          146          149          152
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Conservation and land               BA                      148          143          138          141          144          147          151
     management) (net)................         O                       175          141          185          140          143          146          149
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Appropriation, discretionary)..    452  BA                    1,018        1,057        1,081        1,103        1,127        1,154        1,181
      (Spending authority from                 BA                        6            5            5            5            5            5            5
       offsetting collections,
       discretionary).................

[[Page 585]]

 
      (Outlays).......................         O                     1,044        1,046        1,047        1,105        1,123        1,149        1,175
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,172        1,205        1,224        1,249        1,276        1,306        1,337
     (gross)..........................         O                     1,219        1,187        1,232        1,245        1,266        1,295        1,324
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -4           -4           -4           -4           -4           -4
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Area and regional                   BA                    1,019        1,057        1,081        1,103        1,127        1,154        1,181
     development) (net)...............         O                     1,039        1,041        1,042        1,100        1,118        1,144        1,170
                                                              ------------------------------------------------------------------------------------------
    (Elementary, secondary, and
     vocational education):
      (Appropriation, discretionary)..    501  BA                      603          622          640          653          667          683          699
      (Spending authority from                 BA                      144          169          149          152          156          159          163
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       671          784          764          812          823          836          856
                                                              ------------------------------------------------------------------------------------------
    Operation of Indian programs               BA                    1,914        1,991        2,008        2,049        2,094        2,143        2,194
     (gross)..........................         O                     1,885        1,966        1,991        2,052        2,084        2,126        2,175
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                     -134         -160         -140         -143         -146         -150         -153
       Federal sources................
      Offsetting collections from non-                                  -9           -9           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Elementary, secondary, and          BA                      601          622          640          653          668          682          699
     vocational education) (net)......         O                       528          615          615          660          668          676          693
                                                              ------------------------------------------------------------------------------------------
    Total Operation of Indian programs         BA                    1,768        1,822        1,859        1,897        1,939        1,983        2,031
                                               O                     1,742        1,797        1,842        1,900        1,929        1,966        2,012
                                                              ------------------------------------------------------------------------------------------
 
  Construction:
      Appropriation, discretionary....    452  BA                      358          358          346          353          361          369          378
      Spending authority from                  BA                        1           17           18           18           19           19           20
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       247          287          343          293          373          377          386
                                                              ------------------------------------------------------------------------------------------
    Construction (gross)..............         BA                      359          375          364          371          380          388          398
                                               O                       247          287          343          293          373          377          386
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3           -6           -7           -7           -7           -7           -8
       Federal sources................
      Offsetting collections from non-                                  -5          -10          -11          -11          -11          -12          -12
       Federal sources................
      Offsetting governmental                                  ...........           -1  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Construction (net)..........         BA                      358          358          346          353          362          369          378
                                               O                       239          270          325          275          355          358          366
                                                              ------------------------------------------------------------------------------------------
 
  White Earth settlement fund:
      Appropriation, mandatory........    452  BA                        2            2            2            2            2            1            1
      Outlays.........................         O                         2            2            2            2            2            1            1
 
  Indian land and water claim settlements and miscellaneous payments to Indians:
      Appropriation, discretionary....    452  BA                       37           61           58           59           61           62           63
      Outlays.........................         O                        37           61           58           59           60           62           63
 
  Operation and maintenance of quarters:
      Appropriation, mandatory........    452  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            5            5            5            5            5            5
 
  Miscellaneous permanent appropriations:
      Appropriation, mandatory........    452  BA                       82           82           83           85           85           86           87
      Outlays.........................         O                        84           75           82           84           85           85           86
 
Credit Accounts:
 
  Indian direct loan program account:
      Appropriation, mandatory........    452  BA              ...........            4  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            4  ...........  ...........  ...........  ...........  ...........
 
  Revolving fund for loans liquidating account:
      Spending authority from             452  BA                        4            1  ...........            1            1            1            1
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for loans                   BA                        4            1  ...........            1            1            1            1
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4           -4           -4           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for loans             BA              ...........           -3           -4  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                        -4           -4           -4           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
  Indian guaranteed loan program account:
      Appropriation, discretionary....    452  BA                        5            5            5            5            5            5            5

[[Page 586]]

 
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            6            5            5            5            5            5
      Limitation on loan guarantee                                    (60)         (75)         (72)         (74)         (75)         (77)         (79)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Indian guaranteed loan               BA                        5            6            5            5            5            5            5
     program account..................         O                         3            6            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
 
  Indian loan guaranty and insurance fund liquidating account:
      Appropriation, mandatory........    452  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        1            1            1            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            2            2            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Indian loan guaranty and insurance         BA                        2            2            2            3            3            3            3
     fund liquidating account (gross).         O                         2            2            2            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Indian loan guaranty and             BA                        1            1            1            1            1            1            1
     insurance fund liquidating                O                         1            1            1            1            1            1            1
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                    2,258        2,338        2,355        2,407        2,460        2,512        2,571
     Indian Affairs...................         O                     2,109        2,217        2,316        2,330        2,441        2,482        2,538
                                                              ==========================================================================================
 
                                                                  Departmental Offices
 
                                                                 Departmental Management
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    306  BA                       67           74           83           85           86           88           90
      Spending authority from                  BA                       21           25           25           26           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        88           95          108          111          112          115          117
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       88           99          108          111          112          115          117
                                               O                        88           95          108          111          112          115          117
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -17          -25          -25          -26          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       67           74           83           85           86           88           90
                                               O                        71           70           83           85           86           88           90
                                                              ------------------------------------------------------------------------------------------
 
  Management of Federal lands for subsistence uses:
      Outlays.........................    302  O                         5            3  ...........  ...........  ...........  ...........  ...........
 
  Everglades watershed protection:
      Outlays.........................    303  O                         6            6            6  ...........  ...........  ...........  ...........
 
  Everglades restoration account:
      Appropriation, mandatory........    303  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            3            1  ...........  ...........  ...........  ...........
 
  Priority Federal land acquisitions and exchanges:
      Appropriation, discretionary....    303  BA              ...........  ...........            3            3            3            3            3
      Outlays.........................         O                         6           18           20            3            3            3            3
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             306  BA                      380          439          478          478          478          478          478
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       343          452          476          478          478          478          478
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      380          439          478          478          478          478          478
                                               O                       343          452          476          478          478          478          478
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -377         -439         -478         -478         -478         -478         -478
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -34           13           -2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Interior Franchise Fund:
      Spending authority from             306  BA                      370          395          430          430          430          430          430
       offsetting collections,
       mandatory......................

[[Page 587]]

 
      Outlays.........................         O                       222          366          434          465          430          430          430
                                                              ------------------------------------------------------------------------------------------
    Interior Franchise Fund (gross)...         BA                      370          395          430          430          430          430          430
                                               O                       222          366          434          465          430          430          430
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -363         -395         -430         -430         -430         -430         -430
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Interior Franchise Fund              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -141          -29            4           35  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                       69           74           86           88           89           91           93
     Management.......................         O                       -86           84          112          123           89           91           93
                                                              ==========================================================================================
 
                                                                     Insular Affairs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Assistance to territories:
      Appropriation, discretionary....    808  BA                       51           49           42           43           44           45           46
      Appropriation, mandatory........         BA                       28           28           28           28           28           28           28
      Outlays.........................         O                        92           70           77           81           81           82           84
      Limitation on direct loan                                       (19)  ...........  ...........  ...........  ...........  ...........  ...........
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Assistance to territories (gross).         BA                       79           77           70           71           72           73           74
                                               O                        92           70           77           81           81           82           84
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assistance to territories            BA                       79           77           70           71           72           73           74
     (net)............................         O                        87           70           77           81           81           82           84
                                                              ------------------------------------------------------------------------------------------
 
  Trust Territory of the Pacific Islands:
      Outlays.........................    808  O                         1            2            2            2            2            2            2
 
  Compact of free association:
      Appropriation, discretionary....    808  BA                        9            9            9            9            9           10           10
      Appropriation, mandatory........         BA                      134          159          158          159          157          157          157
      Outlays.........................         O                       158          203          191          192          190          166          166
                                                              ------------------------------------------------------------------------------------------
    Total Compact of free association.         BA                      143          168          167          168          166          167          167
                                               O                       158          203          191          192          190          166          166
                                                              ------------------------------------------------------------------------------------------
 
  Payments to the United States territories, fiscal assistance:
      Appropriation, mandatory........    806  BA                      106          106          106          106          106          106          106
      Spending authority from                  BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       105          106          106          106          106          106          106
                                                              ------------------------------------------------------------------------------------------
    Payments to the United States              BA                      105          106          106          106          106          106          106
     territories, fiscal assistance            O                       105          106          106          106          106          106          106
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                   1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Payments to the United               BA                      106          106          106          106          106          106          106
     States territories, fiscal                O                       106          106          106          106          106          106          106
     assistance (net).................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Insular                BA                      328          351          343          345          344          346          347
     Affairs..........................         O                       352          381          376          381          379          356          358
                                                              ==========================================================================================
 
                                                                 Office of the Solicitor
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Solicitor:
      Appropriation, discretionary....    306  BA                       42           47           50           51           52           53           54
      Spending authority from                  BA                        5            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           52           58           58           59           61           62
                                                              ------------------------------------------------------------------------------------------
    Office of the Solicitor (gross)...         BA                       47           53           56           57           58           59           61
                                               O                        45           52           58           58           59           61           62
                                                              ------------------------------------------------------------------------------------------

[[Page 588]]

 
      Offsetting collections from                                       -5           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Solicitor              BA                       42           47           50           51           52           53           54
     (net)............................         O                        40           46           52           52           53           55           55
                                                              ==========================================================================================
 
                                                               Office of Inspector General
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of Inspector General:
      Appropriation, discretionary....    306  BA                       29           36           39           40           41           42           42
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        31           39           41           43           44           45           45
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       31           39           42           43           44           45           45
     (gross)..........................         O                        31           39           41           43           44           45           45
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       29           36           39           40           41           42           42
     (net)............................         O                        29           36           38           40           41           42           42
                                                              ==========================================================================================
 
                                                   Natural Resources Damage Assessment and Restoration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Natural resource damage assessment fund:
      Appropriation, discretionary....    303  BA                        5            5            6            6            6            6            7
      Appropriation, mandatory........         BA                       93           54           44           40           40           35           35
      Outlays.........................         O                        24           28           30           32           32           33           32
                                                              ------------------------------------------------------------------------------------------
    Total Natural resource damage              BA                       98           59           50           46           46           41           42
     assessment fund..................         O                        24           28           30           32           32           33           32
                                                              ==========================================================================================
 
                                                     Office of Special Trustee for American Indians
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Special Trustee for American Indians:
      Appropriation, discretionary....    808  BA                      111          101          153          156          160          163          167
      Outlays.........................         O                        94          138          149          155          166          167          168
 
  Payments for trust accounting deficiencies:
      Appropriation, mandatory........    808  BA                                                J 7
      Outlays.........................         O                                                 J 7
 
  Indian land consolidation:
      Appropriation, discretionary....    452  BA                        9           11            8            8            8            9            9
      Outlays.........................         O                         3           11           15            8            8            8            9
 
  Tribal special fund:
      Appropriation, mandatory........    452  BA                       71           74           77           81           73           77           81
      Outlays.........................         O                       153           74           77           81           73           77           81
 
                                                                       Trust funds
 
  Tribal trust fund:
      Appropriation, mandatory........    452  BA                       31           32           34           35           31           33           35
      Outlays.........................         O                        34           32           34           35           31           33           35
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                      191          186          245          245          241          249          257
     Special Trustee for American              O                       250          223          248          244          247          252          258
     Indians..........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of                BA                       31           32           34           35           31           33           35
     Special Trustee for American              O                        34           32           34           35           31           33           35
     Indians..........................
                                                              ==========================================================================================
 
                                                            National Indian Gaming Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    806  BA              ...........  ...........            2            2            2            2            2
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................

[[Page 589]]

 
      Outlays.........................         O                         2            2            4            4            4            4            5
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        2            2            4            4            4            4            4
                                               O                         2            2            4            4            4            4            5
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA              ...........  ...........            2            2            2            2            2
                                               O               ...........  ...........            2            2            2            2            3
                                                              ------------------------------------------------------------------------------------------
 
  National Indian Gaming Commission, Gaming activity fees:
      Appropriation, mandatory........    806  BA                        8            8            8            8            8            8            8
      Outlays.........................         O                        10           10            9            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        8            8           10           10           10           10           10
     Indian Gaming Commission.........         O                        10           10           11           10           10           10           11
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      765          761          823          825          823          832          845
     Offices..........................         O                       619          808          867          882          851          839          849
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Departmental             BA                       31           32           34           35           31           33           35
     Offices..........................         O                        34           32           34           35           31           33           35
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   13,120       12,829       12,752       14,168       13,260       13,649       13,777
                                               O                    11,436       12,396       12,981       14,190       13,027       13,603       13,608
  Deductions for offsetting receipts:
    Intrafund transactions............    301  BA/O                    -34           -6  ...........  ...........  ...........  ...........  ...........
                                          302  BA/O                    -33         -130         -127         -100          -92         -102         -113
                                          303  BA/O                    -50  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                   -191         -114         -139         -165         -179         -172         -170
    Proprietary receipts from the         301  BA/O                   -410         -284         -269         -269         -270         -280         -281
     public...........................    302  BA/O                 -2,254       -1,501       -1,540       -1,638       -1,634       -1,706       -1,723
                                                                                                                           B 8          B 8          B 8
                                          303  BA/O                   -335         -296         -290         -290         -243         -239         -242
                                                                                                                         B -51        B -52        B -52
                                          306  BA/O                     -7           -2           -9          -14          -10          -10          -10
                                          452  BA/O                   -167         -153         -154         -157         -162         -165         -170
                                          908  BA/O                    -11           -7           -7           -7           -7           -7           -7
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    9,628       10,336       10,217       11,528       10,620       10,924       11,017
                                               O                     7,944        9,903       10,446       11,550       10,387       10,878       10,848
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      413          459          424          475          491          504          522
                                               O                       381          461          428          481          465          484          506
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                    -28          -24  ...........  ...........  ...........  ...........  ...........
     public...........................    302  BA/O                    -17          -18          -18          -18          -18          -18          -18
                                          306  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                          452  BA/O                    -17          -18          -19          -20          -21          -22          -23
                                          908  BA/O                     -5           -5           -5           -6           -6           -6           -6
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      345          393          381          430          445          457          474
                                               O                       313          395          385          436          419          437          458
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -8           -8           -9           -9          -10          -10          -11
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Interior..         BA                    9,965       10,721       10,589       11,949       11,055       11,371       11,480
                                               O                     8,249       10,290       10,822       11,977       10,796       11,305       11,295
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 590]]


                                                                  DEPARTMENT OF JUSTICE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                 General Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       34           43           34           35           35           36           37
      (Outlays).......................         O                        24           42           35           35           36           36           37
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      111          106          146          149          152          155          159
      (Spending authority from                 BA                       33           46           31           32           32           33           34
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       148          157          173          180          184          188          192
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      178          195          211          216          219          224          230
                                               O                       172          199          208          215          220          224          229
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                       44  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                      -67          -46          -31          -32          -32          -33          -34
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                      111          106          146          149          152          155          159
     activities) (net)................         O                        81          111          142          148          152          155          158
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      145          149          180          184          187          191          196
                                               O                       105          153          177          183          188          191          195
                                                              ------------------------------------------------------------------------------------------
 
  Narrowband communications:
      Appropriation, discretionary....    751  BA                      205           95          149          152          156          159          163
      Spending authority from                  BA              ...........           10  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        91          158          136          151          155          158          162
                                                              ------------------------------------------------------------------------------------------
    Narrowband communications (gross).         BA                      205          105          149          152          156          159          163
                                               O                        91          158          136          151          155          158          162
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........          -10  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Narrowband communications            BA                      205           95          149          152          156          159          163
     (net)............................         O                        91          148          136          151          155          158          162
                                                              ------------------------------------------------------------------------------------------
 
  Counterterrorism fund:
      Appropriation, discretionary....    751  BA                       46            5           35           36           37           37           38
      Outlays.........................         O                         9           14           34           43           43           37           38
 
  Telecommunications carrier compliance fund
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      101  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O                       101  ...........  ...........  ...........  ...........  ...........  ...........
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       40  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       151          103           94  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Telecommunications carrier                 BA                      241  ...........  ...........  ...........  ...........  ...........  ...........
     compliance fund (gross)..........         O                       252          103           94  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -40  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                      100  ...........  ...........  ...........  ...........  ...........  ...........
     activities) (net)................         O                       111          103           94  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Telecommunications carrier           BA                      201  ...........  ...........  ...........  ...........  ...........  ...........
     compliance fund..................         O                       212          103           94  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Administrative review and appeals:
      Appropriation, discretionary....    751  BA                      166          183          199          203          207          212          217
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       163          195          201          202          207          211          217
                                                              ------------------------------------------------------------------------------------------
    Administrative review and appeals          BA                      167          183          199          203          207          212          217
     (gross)..........................         O                       163          195          201          202          207          211          217
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative review and            BA                      166          183          199          203          207          212          217
     appeals (net)....................         O                       162          195          201          202          207          211          217
                                                              ------------------------------------------------------------------------------------------
 

[[Page 591]]

 
  Detention trustee:
      Appropriation, discretionary....    753  BA                        1            1        1,389        1,418        1,450        1,484        1,518
      Outlays.........................         O               ...........            1        1,389        1,418        1,450        1,484        1,518
 
  Office of Inspector General:
      Appropriation, discretionary....    751  BA                       44           53           66           67           69           70           72
      Spending authority from                  BA                       16           19           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        58           71           90           89           90           91           94
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       60           72           86           87           90           91           94
     (gross)..........................         O                        58           71           90           89           90           91           94
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16          -19          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       44           53           66           67           69           70           72
     (net)............................         O                        42           52           70           69           69           70           72
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Appropriation, discretionary....    751  BA                       87  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      754          741          752          752          752          752          752
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       814          741          752          752          752          752          752
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      841          741          752          752          752          752          752
                                               O                       814          741          752          752          752          752          752
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -743         -741         -752         -752         -752         -752         -752
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                       87  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        71  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      895          486        2,018        2,060        2,106        2,153        2,204
     Administration...................         O                       692          666        2,101        2,066        2,112        2,151        2,202
                                                              ==========================================================================================
 
                                                             United States Parole Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        9           10           11           11           11           12           12
      Outlays.........................         O                         9           10           10           12           12           12           12
                                                              ==========================================================================================
 
                                                           Legal Activities and U.S. Marshals
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses, General Legal Activities:
      Appropriation, discretionary....    752  BA                      552          574          659          672          687          703          719
      Spending authority from                  BA                      260          340          286          292          298          305          312
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       774          910          933          961          983        1,005        1,028
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, General             BA                      812          914          945          964          985        1,008        1,031
     Legal Activities (gross).........         O                       774          910          933          961          983        1,005        1,028
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -260         -340         -286         -292         -298         -305         -312
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      552          574          659          672          687          703          719
     General Legal Activities (net)...         O                       514          570          647          669          685          700          716
                                                              ------------------------------------------------------------------------------------------
 
  Legal activities office automation:
      Appropriation, discretionary....    752  BA              ...........           16           16           16           17           17           17
      Spending authority from                  BA              ...........  ...........           61           62           64           65           67
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           14           79           84           83           82           84
                                                              ------------------------------------------------------------------------------------------
    Legal activities office automation         BA              ...........           16           77           78           81           82           84
     (gross)..........................         O               ...........           14           79           84           83           82           84
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........          -61          -62          -64          -65          -67
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Legal activities office              BA              ...........           16           16           16           17           17           17
     automation (net).................         O               ...........           14           18           22           19           17           17
                                                              ------------------------------------------------------------------------------------------
 

[[Page 592]]

 
  Salaries and expenses, Antitrust Division:
      Appropriation, discretionary....    752  BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      109          131          142          145          148          151          155
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       112          125          132          144          147          151          154
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Antitrust           BA                      118          131          142          145          148          151          155
     Division (gross).................         O                       112          125          132          144          147          151          154
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                 -86         -162         -175         -179         -183         -187         -191
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                       27          -31          -33          -34          -35          -36          -36
     Antitrust Division (net).........         O                        26          -37          -43          -35          -36          -36          -37
                                                              ------------------------------------------------------------------------------------------
 
  Salaries and expenses, United States Attorneys:
      Appropriation, discretionary....    752  BA                    1,303        1,453        1,551        1,582        1,617        1,654        1,691
      Spending authority from                  BA                      151          151          145          148          151          154          158
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,415        1,565        1,687        1,724        1,763        1,803        1,844
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                    1,454        1,604        1,696        1,730        1,768        1,808        1,849
     States Attorneys (gross).........         O                     1,415        1,565        1,687        1,724        1,763        1,803        1,844
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -151         -151         -145         -148         -151         -154         -158
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                    1,303        1,453        1,551        1,582        1,617        1,654        1,691
     United States Attorneys (net)....         O                     1,264        1,414        1,542        1,576        1,612        1,649        1,686
                                                              ------------------------------------------------------------------------------------------
 
  Salaries and expenses, Foreign Claims Settlement Commission:
      Appropriation, discretionary....    153  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
 
  Salaries and expenses, United States Marshals Service:
      Appropriation, discretionary....    752  BA                      587          665          722          737          753          770          787
      Reappropriation, discretionary..         BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       36           33           33           34           34           35           36
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       627          705          749          769          785          803          822
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, United              BA                      630          698          755          771          787          805          823
     States Marshals Service (gross)..         O                       627          705          749          769          785          803          822
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -33          -30          -30          -31          -31          -32          -33
       Federal sources................
      Offsetting collections from non-                                  -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                      594          665          722          737          753          770          787
     United States Marshals Service            O                       591          672          716          735          751          768          786
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Construction:
      Appropriation, discretionary....    751  BA                       18           24           15           15           16           16           16
      Outlays.........................         O                         4           15           25           20           16           16           16
 
  Federal prisoner detention:
      Appropriation, discretionary....    752  BA                      601          706  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       24           50  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       612          700          212           49           21  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Federal prisoner detention (gross)         BA                      625          756  ...........  ...........  ...........  ...........  ...........
                                               O                       612          700          212           49           21  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -24          -50  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal prisoner detention           BA                      601          706  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       588          650          212           49           21  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Fees and expenses of witnesses:
      Appropriation, mandatory........    752  BA                      126          156          156          162          165          168          171
      Outlays.........................         O                       110          178          165          160          165          168          170
 
  Salaries and expenses, Community Relations Service:
      Appropriation, discretionary....    752  BA                        8            9           10           10           10           11           11
      Spending authority from                  BA                        1            1  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, Community           BA                        9           10           10           10           10           11           11
     Relations Service (gross)........         O                        10           10           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------

[[Page 593]]

 
      Offsetting collections from                                       -1           -1  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses,               BA                        8            9           10           10           10           11           11
     Community Relations Service (net)         O                         9            9           10           10           10           10           10
                                                              ------------------------------------------------------------------------------------------
 
  Independent counsel:
      Appropriation, mandatory........    752  BA                       18           10           10           10           10           10           10
      Outlays.........................         O                        15           10           10           10           10           10           10
 
  September 11th victim compensation (general fund):
      Appropriation, mandatory........    752  BA              ...........        1,080        2,700        1,620  ...........  ...........  ...........
      Outlays.........................         O               ...........        1,080        2,700        1,620  ...........  ...........  ...........
 
  United States trustee system fund:
      Appropriation, discretionary....    752  BA                      130          151          173          177          180          184          189
      Outlays.........................         O                       113          138          165          175          180          184          188
 
  Assets forfeiture fund:
      Appropriation, discretionary....    752  BA                       23           23           23           23           24           25           25
      Appropriation, mandatory........         BA                      417          337          407          373          380          387          395
      Spending authority from                  BA                        6            5            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       450          576          456          399          411          410          418
                                                              ------------------------------------------------------------------------------------------
    Assets forfeiture fund (gross)....         BA                      446          365          433          399          407          415          423
                                               O                       450          576          456          399          411          410          418
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1           -2           -1  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -5           -3           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assets forfeiture fund (net)         BA                      440          360          430          397          405          413          421
                                               O                       445          573          454          397          409          408          416
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Justice prisoner and alien transportation system, U.S. Marshals Service:
      Appropriation, discretionary....    752  BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       84           81           79           81           82           84           86
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        88           73           79           81           82           84           86
                                                              ------------------------------------------------------------------------------------------
    Justice prisoner and alien                 BA                       98           81           79           81           82           84           86
     transportation system, U.S.               O                        88           73           79           81           82           84           86
     Marshals Service (gross).........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -84          -81          -79          -81          -82          -84          -86
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Justice prisoner and alien           BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
     transportation system, U.S.               O                         4           -8  ...........  ...........  ...........  ...........  ...........
     Marshals Service (net)...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Legal                  BA                    3,832        5,174        6,410        5,365        3,826        3,911        3,997
     Activities and U.S. Marshals.....         O                     3,684        5,279        6,622        5,409        3,843        3,895        3,979
                                                              ==========================================================================================
 
                                                             Radiation Exposure Compensation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Administrative expenses:
      Appropriation, discretionary....    054  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
 
  Payment to radiation exposure compensation trust fund:
      Appropriation, discretionary....    054  BA                      127  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........          172          143          107           65           47           29
      Outlays.........................         O                       127          172          143          107           65           47           29
                                                              ------------------------------------------------------------------------------------------
    Total Payment to radiation                 BA                      127          172          143          107           65           47           29
     exposure compensation trust fund.         O                       127          172          143          107           65           47           29
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Radiation exposure compensation trust fund:
      Appropriation, discretionary....    054  BA                      127  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........          172          143          107           65           47           29

[[Page 594]]

 
      Outlays.........................         O                        45          152          172          121           82           54           36
                                                              ------------------------------------------------------------------------------------------
    Total Radiation exposure                   BA                      127          172          143          107           65           47           29
     compensation trust fund..........         O                        45          152          172          121           82           54           36
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Radiation              BA                      129          174          145          109           67           49           31
     Exposure Compensation............         O                       129          174          145          109           67           49           31
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Radiation                BA                      127          172          143          107           65           47           29
     Exposure Compensation............         O                        45          152          172          121           82           54           36
                                                              ==========================================================================================
 
                                                               Interagency Law Enforcement
 
                                                                      Federal funds
 
General and Special Funds:
 
  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                      325          339          362          370          378          387          396
      Outlays.........................         O                       356          335          357          368          375          384          394
                                                              ==========================================================================================
 
                                                             Federal Bureau of Investigation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      455          476          490          500          511          522          534
      (Outlays).......................         O                       417          371          441          487          506          518          530
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                    2,854        3,876        3,833        3,911        3,996        4,087        4,181
      (Reappropriation, discretionary)         BA                       37  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      642          579          560          571          584          597          611
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,490        4,027        4,124        4,444        4,565        4,651        4,757
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,988        4,931        4,883        4,982        5,091        5,206        5,326
                                               O                     3,907        4,398        4,565        4,931        5,071        5,169        5,287
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -571         -499         -479         -489         -499         -511         -522
       Federal sources................
      Offsetting collections from non-                                 -71          -80          -81          -83          -84          -86          -88
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Federal law enforcement             BA                    2,891        3,876        3,833        3,910        3,997        4,087        4,182
     activities) (net)................         O                     2,848        3,448        3,564        3,872        3,982        4,054        4,147
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                    3,346        4,352        4,323        4,410        4,508        4,609        4,716
                                               O                     3,265        3,819        4,005        4,359        4,488        4,572        4,677
                                                              ------------------------------------------------------------------------------------------
 
  Construction:
      Appropriation, discretionary....    751  BA                       17           34            1            1            1            1            1
      Outlays.........................         O                        57           11           34           22            3            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Bureau         BA                    3,363        4,386        4,324        4,411        4,509        4,610        4,717
     of Investigation.................         O                     3,322        3,830        4,039        4,381        4,491        4,573        4,678
                                                              ==========================================================================================
 
                                                             Drug Enforcement Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    1,410        1,517        1,582        1,614        1,650        1,687        1,726
      Reappropriation, discretionary..         BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      217          236          242          247          252          258          264
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,574        1,689        1,762        1,847        1,889        1,932        1,977
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    1,642        1,753        1,824        1,861        1,902        1,945        1,990
                                               O                     1,574        1,689        1,762        1,847        1,889        1,932        1,977
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -43  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       43  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -217         -236         -242         -247         -252         -258         -264
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    1,425        1,517        1,582        1,614        1,650        1,687        1,726
                                               O                     1,357        1,453        1,520        1,600        1,637        1,674        1,713
                                                              ------------------------------------------------------------------------------------------
 

[[Page 595]]

 
  Construction:
      Outlays.........................    751  O                         6           15            3  ...........  ...........  ...........  ...........
 
  Diversion control fee account:
      Appropriation, discretionary....    751  BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA                       71           85          117           98          102          105          105
      Outlays.........................         O                        75           69          110           99          103          104          105
                                                              ------------------------------------------------------------------------------------------
    Total Diversion control fee                BA                       63           85          117           98          102          105          105
     account..........................         O                        75           69          110           99          103          104          105
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Drug                   BA                    1,488        1,602        1,699        1,712        1,752        1,792        1,831
     Enforcement Administration.......         O                     1,438        1,537        1,633        1,699        1,740        1,778        1,818
                                                              ==========================================================================================
 
                                                         Immigration and Naturalization Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Immigration enforcement:
      Appropriation, discretionary....    751  BA                    2,718        3,387        3,241        3,307        3,379        3,456        3,535
      Appropriation, mandatory........         BA                      597          741          860          860          860          860          860
      Reappropriation, discretionary..         BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       30           26          645          658          673          689          705
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,194        3,894        4,615        4,809        4,892        4,981        5,075
                                                              ------------------------------------------------------------------------------------------
    Immigration enforcement (gross)...         BA                    3,358        4,154        4,746        4,825        4,912        5,005        5,100
                                               O                     3,194        3,894        4,615        4,809        4,892        4,981        5,075
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -25          -26         -645         -658         -673         -689         -705
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Immigration enforcement              BA                    3,328        4,128        4,101        4,167        4,239        4,316        4,395
     (net)............................         O                     3,169        3,868        3,970        4,151        4,219        4,292        4,370
                                                              ------------------------------------------------------------------------------------------
 
  Immigration services:
      Appropriation, discretionary....    751  BA                       42          123           89           91           93           95           97
      Appropriation, mandatory........         BA                      997        1,338        1,325        1,388        1,388        1,388        1,388
      Outlays.........................         O                       905        1,017        1,311        1,458        1,473        1,482        1,484
                                                              ------------------------------------------------------------------------------------------
    Total Immigration services........         BA                    1,039        1,461        1,414        1,479        1,481        1,483        1,485
                                               O                       905        1,017        1,311        1,458        1,473        1,482        1,484
                                                              ------------------------------------------------------------------------------------------
 
  Support and administration:
      Appropriation, discretionary....    751  BA                      577          635          802          818          836          856          875
      Appropriation, mandatory........         BA                       79          110           99           99           99           99           99
      Spending authority from                  BA                       50           50           50           51           52           53           55
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       664          638          844          949          981        1,001        1,022
                                                              ------------------------------------------------------------------------------------------
    Support and administration (gross)         BA                      706          795          951          968          987        1,008        1,029
                                               O                       664          638          844          949          981        1,001        1,022
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -50          -50          -50          -51          -52          -53          -55
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Support and administration           BA                      656          745          901          917          935          955          974
     (net)............................         O                       614          588          794          898          929          948          967
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Immigration            BA                    5,023        6,334        6,416        6,563        6,655        6,754        6,854
     and Naturalization Service.......         O                     4,688        5,473        6,075        6,507        6,621        6,722        6,821
                                                              ==========================================================================================
 
                                                                  Federal Prison System
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    753  BA                    3,566        3,929        4,209        4,294        4,387        4,487        4,589
      Reappropriation, discretionary..         BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       34           31           32           33           33           34           35
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,730        3,786        4,056        4,301        4,402        4,501        4,604
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    3,614        3,960        4,241        4,327        4,420        4,521        4,624
                                               O                     3,730        3,786        4,056        4,301        4,402        4,501        4,604
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 596]]

 
      Offsetting collections from                                      -24          -31          -32          -33          -33          -34          -35
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    3,580        3,929        4,209        4,294        4,387        4,487        4,589
                                               O                     3,706        3,755        4,024        4,268        4,369        4,467        4,569
                                                              ------------------------------------------------------------------------------------------
 
  Buildings and facilities:
      Appropriation, discretionary....    753  BA                      835          815          396          404          413          423          433
      Spending authority from                  BA                       21  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       628          545          777          565          422          409          418
                                                              ------------------------------------------------------------------------------------------
    Buildings and facilities (gross)..         BA                      856          815          396          404          413          423          433
                                               O                       628          545          777          565          422          409          418
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -29  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Buildings and facilities             BA                      835          815          396          404          413          423          433
     (net)............................         O                       599          545          777          565          422          409          418
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Federal Prison Industries, Incorporated:
      Spending authority from             753  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                      575          647          684          769          806          846          887
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       581          650          687          772          809          849          890
                                                              ------------------------------------------------------------------------------------------
    Federal Prison Industries,                 BA                      578          650          687          772          809          849          890
     Incorporated (gross).............         O                       581          650          687          772          809          849          890
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -578         -650         -687         -773         -810         -850         -891
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Prison Industries,           BA              ...........  ...........  ...........           -1           -1           -1           -1
     Incorporated (net)...............         O                         3  ...........  ...........           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Commissary funds, Federal prisons (trust revolving fund):
      Spending authority from             753  BA                      217          222          227          232          237          242          248
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       227          241          248          232          237          242          253
                                                              ------------------------------------------------------------------------------------------
    Commissary funds, Federal prisons          BA                      217          222          227          232          237          242          248
     (trust revolving fund) (gross)...         O                       227          241          248          232          237          242          253
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -217         -222         -227         -232         -237         -242         -248
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commissary funds, Federal            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     prisons (trust revolving fund)            O                        10           19           21  ...........  ...........  ...........            5
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Prison         BA                    4,415        4,744        4,605        4,697        4,799        4,909        5,021
     System...........................         O                     4,308        4,300        4,801        4,832        4,790        4,875        4,986
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Prison           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     System...........................         O                        10           19           21  ...........  ...........  ...........            5
                                                              ==========================================================================================
 
                                                               Office of Justice Programs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Justice assistance:
      Appropriation, discretionary....    754  BA                      427          846          223          228          233          238          244
      Spending authority from                  BA                      388          429          444          453          463          474          485
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       450          841        1,203          939          721          706          722
                                                              ------------------------------------------------------------------------------------------
    Justice assistance (gross)........         BA                      815        1,275          667          681          696          712          729
                                               O                       450          841        1,203          939          721          706          722
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -388         -429         -444         -453         -463         -474         -485
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Justice assistance (net)....         BA                      427          846          223          228          233          238          244
                                               O                        62          412          759          486          258          232          237
                                                              ------------------------------------------------------------------------------------------
 
  State and local law enforcement assistance:
      Appropriation, discretionary....    754  BA                    2,847        2,654          752          768          785          803          822
      Spending authority from                  BA                      189          100          875          893          913          935          957
       offsetting collections,
       discretionary..................

[[Page 597]]

 
      Outlays.........................         O                      -161        1,822        4,015        4,088        2,033        1,717        1,756
                                                              ------------------------------------------------------------------------------------------
    State and local law enforcement            BA                    3,036        2,754        1,627        1,661        1,698        1,738        1,779
     assistance (gross)...............         O                      -161        1,822        4,015        4,088        2,033        1,717        1,756
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -188         -100         -875         -893         -913         -935         -957
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total State and local law                  BA                    2,847        2,654          752          768          785          803          822
     enforcement assistance (net).....         O                      -349        1,722        3,140        3,195        1,120          782          799
                                                              ------------------------------------------------------------------------------------------
 
  Violent crime reduction programs, State and local law enforcement assistance:
      Outlays.........................    754  O                     3,092  ...........  ...........  ...........  ...........  ...........  ...........
 
  Weed and seed program fund:
      Appropriation, discretionary....    751  BA                       34           59           59           60           62           63           64
      Spending authority from                  BA                       16  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        45           57           56           61           60           61           63
                                                              ------------------------------------------------------------------------------------------
    Weed and seed program fund (gross)         BA                       50           59           59           60           62           63           64
                                               O                        45           57           56           61           60           61           63
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16           16  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........          -16  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Weed and seed program fund           BA                       34           59           59           60           62           63           64
     (net)............................         O                        45           41           56           61           60           61           63
                                                              ------------------------------------------------------------------------------------------
 
  Community oriented policing services:
      Appropriation, discretionary....    754  BA                    1,038        1,051        1,382        1,411        1,442        1,476        1,511
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,356        1,057        1,015        1,385        1,241        1,384        1,436
                                                              ------------------------------------------------------------------------------------------
    Community oriented policing                BA                    1,040        1,051        1,382        1,411        1,442        1,476        1,511
     services (gross).................         O                     1,356        1,057        1,015        1,385        1,241        1,384        1,436
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community oriented policing          BA                    1,038        1,051        1,382        1,411        1,442        1,476        1,511
     services (net)...................         O                     1,354        1,057        1,015        1,385        1,241        1,384        1,436
                                                              ------------------------------------------------------------------------------------------
 
  Juvenile justice programs:
      Appropriation, discretionary....    754  BA                      292          299          251          256          262          268          274
      Spending authority from                  BA                       48           52           35           36           37           37           38
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       300          260          449          518          327          298          304
                                                              ------------------------------------------------------------------------------------------
    Juvenile justice programs (gross).         BA                      340          351          286          292          299          305          312
                                               O                       300          260          449          518          327          298          304
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -48          -52          -35          -36          -37          -37          -38
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Juvenile justice programs            BA                      292          299          251          256          262          268          274
     (net)............................         O                       252          208          414          482          290          261          266
                                                              ------------------------------------------------------------------------------------------
 
  Election reform grant program:
      Appropriation, discretionary....    754  BA              ...........  ...........          400          408          417          427          437
      Outlays.........................         O               ...........  ...........           88          242          387          416          425
 
  Public safety officers' benefits:
      Appropriation, discretionary....    754  BA                        2            5            4            4            4            4            4
      Appropriation, mandatory........         BA                       33          157           49           50           51           52           53
      Outlays.........................         O                        26          164           54           54           55           56           57
                                                              ------------------------------------------------------------------------------------------
    Total Public safety officers'              BA                       35          162           53           54           55           56           57
     benefits.........................         O                        26          164           54           54           55           56           57
                                                              ------------------------------------------------------------------------------------------
 
  Crime victims fund:
      Appropriation, discretionary....    754  BA              ...........           68       -1,261        1,261  ...........  ...........  ...........
      Appropriation, mandatory........         BA                      508          515        1,886          430          430          430          430

[[Page 598]]

 
      Outlays.........................         O                       461          475          701        1,333          849          556          430
                                                              ------------------------------------------------------------------------------------------
    Total Crime victims fund..........         BA                      508          583          625        1,691          430          430          430
                                               O                       461          475          701        1,333          849          556          430
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of              BA                    5,181        5,654        3,745        4,876        3,686        3,761        3,839
     Justice Programs.................         O                     4,943        4,079        6,227        7,238        4,260        3,748        3,713
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   24,660       28,903       29,735       30,174       27,789       28,338       28,902
                                               O                    23,569       25,683       32,010       32,621       28,311       28,187       28,634
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                    -59          -36          -37          -37          -37          -37          -37
    Offsetting governmental receipts..    751  BA/O                 -1,998       -2,404       -2,462       -2,168       -2,203       -2,240       -2,278
                                          752  BA/O                   -144         -169         -176         -176         -176         -176         -176
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   22,459       26,294       27,060       27,793       25,373       25,885       26,411
                                               O                    21,368       23,074       29,335       30,240       25,895       25,734       26,143
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      127          172          143          107           65           47           29
                                               O                        55          171          193          121           82           54           41
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054  BA/O                   -127         -172         -143         -107          -65          -47          -29
                                                              ------------------------------------------------------------------------------------------
    Total Department of Justice.......         BA                   22,459       26,294       27,060       27,793       25,373       25,885       26,411
                                               O                    21,296       23,073       29,385       30,254       25,912       25,741       26,155
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF LABOR
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                         Employment and Training Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Training and employment services:
      Appropriation, discretionary....    504  BA                    3,197        3,026        2,518        2,622        2,736        2,857        2,982
      Appropriation, mandatory........         BA                      131          140          138  ...........  ...........  ...........  ...........
                                                                                              B -138
      Advance appropriation,                   BA                    2,463        2,463        2,463        2,463        2,463        2,463        2,463
       discretionary..................
      Spending authority from                  BA                       10            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,540        5,864        5,968        5,554        5,249        5,230        5,335
                                                                                                B -4        B -69        B -48        B -17
                                                              ------------------------------------------------------------------------------------------
    Training and employment services           BA                    5,801        5,633        4,985        5,089        5,203        5,324        5,449
     (gross)..........................         O                     4,540        5,864        5,964        5,485        5,201        5,213        5,335
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -1           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Training and employment              BA                    5,791        5,629        4,981        5,085        5,199        5,320        5,445
     services (net)...................         O                     4,530        5,860        5,960        5,481        5,197        5,209        5,331
                                                              ------------------------------------------------------------------------------------------
 
  Welfare to work jobs:
      Outlays.........................    504  O                       659          491          120          190  ...........  ...........  ...........
 
  Community service employment for older Americans:
      Appropriation, discretionary....    504  BA                      440          445          440          449          459          470          481
      Outlays.........................         O                       443          469          444          442          451          461          471
 
  Federal unemployment benefits and allowances
    (Training and employment):
      (Appropriation, mandatory)......    504  BA                      132          132  ...........  ...........  ...........  ...........  ...........
                                                                                               J 132        J 132        J 132        J 132        J 132

[[Page 599]]

 
      (Outlays).......................         O                       141          131           94           26  ...........  ...........  ...........
                                                                                                J 40        J 106        J 132        J 132        J 132
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)...         BA                      132          132          132          132          132          132          132
                                               O                       141          131          134          132          132          132          132
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA                      275          284           13  ...........  ...........  ...........  ...........
                                                                                               J 317        J 342        J 355        J 369        J 383
      (Spending authority from                 BA                       19           71           40           40           40           40           40
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                       278          355           53           40           40           40           40
                                                                                               J 317        J 342        J 355        J 369        J 383
                                                              ------------------------------------------------------------------------------------------
    Federal unemployment benefits and          BA                      426          487          502          514          527          541          555
     allowances (gross)...............         O                       419          486          504          514          527          541          555
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -19          -71          -40          -40          -40          -40          -40
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA                      275          284          330          342          355          369          383
     (net)............................         O                       259          284          330          342          355          369          383
                                                              ------------------------------------------------------------------------------------------
    Total Federal unemployment                 BA                      407          416          462          474          487          501          515
     benefits and allowances..........         O                       400          415          464          474          487          501          515
                                                              ------------------------------------------------------------------------------------------
 
  State unemployment insurance and employment service operations
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                      193          163          156          158          163          167          171
      (Appropriation, mandatory)......         BA                                              B 138
      (Spending authority from                 BA                      823          824          802          819          837          857          877
       offsetting collections,                                                                                           J -36       J -401       J -657
       discretionary).................
      (Outlays).......................         O                       950          918          990          969          981        1,002        1,024
                                                                                                B 84         B 54
                                                                                                                         J -36       J -401       J -657
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                    1,016          987        1,096          977          964          623          391
     employment service operations             O                       950          918        1,074        1,023          945          601          367
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -823         -824         -802         -819         -837         -857         -877
       Federal sources................                                                                                    J 36        J 401        J 657
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)            BA                      193          163          294          158          163          167          171
     (net)............................         O                       127           94          272          204          144          145          147
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, discretionary)..    603  BA                        4            4  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                    2,414        2,798        2,738        2,795        2,857        2,925        2,993
       offsetting collections,                                                                                          J -331     J -1,547     J -2,229
       discretionary).................
      (Outlays).......................         O                     2,383        2,880        2,738        2,795        2,858        2,924        2,993
                                                                                                                        J -331     J -1,547     J -2,229
                                                              ------------------------------------------------------------------------------------------
    State unemployment insurance and           BA                    2,611        2,965        3,032        2,953        2,689        1,545          935
     employment service operations             O                     2,510        2,974        3,010        2,999        2,671        1,522          911
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -2,414       -2,798       -2,738       -2,795       -2,857       -2,925       -2,993
       Federal sources................                                                                                   J 331      J 1,547      J 2,229
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation)          BA                        4            4  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                       -31           82  ...........  ...........            1           -1  ...........
                                                              ------------------------------------------------------------------------------------------
    Total State unemployment insurance         BA                      197          167          294          158          163          167          171
     and employment service operations         O                        96          176          272          204          145          144          147
                                                              ------------------------------------------------------------------------------------------
 
  Advances to the Unemployment trust fund and other funds
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                                            J 2,066
      (Outlays).......................         O                                             J 2,066
    (Unemployment compensation):
      (Appropriation, mandatory)......    603  BA              ...........           31  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O               ...........           31  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Advances to the Unemployment         BA              ...........           31        2,066  ...........  ...........  ...........  ...........
     trust fund and other funds.......         O               ...........           31        2,066  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Program administration:
      Appropriation, discretionary....    504  BA                      116          119          126          129          132          135          138

[[Page 600]]

 
      Spending authority from                  BA                       51           51           53           54           55           56           58
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       167          173          178          182          186          190          195
                                                              ------------------------------------------------------------------------------------------
    Program administration (gross)....         BA                      167          170          179          183          187          191          196
                                               O                       167          173          178          182          186          190          195
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -51          -51          -53          -54          -55          -56          -58
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Program administration (net)         BA                      116          119          126          129          132          135          138
                                               O                       116          122          125          128          131          134          137
                                                              ------------------------------------------------------------------------------------------
 
  Workers compensation programs:
      Appropriation, discretionary....    806  BA              ...........          175  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........          140           35  ...........  ...........  ...........  ...........
 
                                                                       Trust funds
 
  Unemployment trust fund
    (Training and employment):
      (Appropriation, discretionary)..    504  BA                    1,129        1,132        1,114        1,138        1,162        1,190        1,219
                                                                                              J -179       J -179       J -215       J -580       J -836
      (Outlays).......................         O                     1,180          976        1,114        1,124        1,149        1,174        1,201
                                                                                              J -163       J -179       J -215       J -580       J -836
                                                              ------------------------------------------------------------------------------------------
    Total (Training and employment)...         BA                    1,129        1,132          935          959          947          610          383
                                               O                     1,180          976          951          945          934          594          365
                                                              ------------------------------------------------------------------------------------------
    (Unemployment compensation):
      (Appropriation, discretionary)..    603  BA                    2,439        2,793        2,734        2,791        2,853        2,920        2,989
                                                                                                                        J -331     J -1,457     J -2,229
      (Appropriation, mandatory)......         BA                   30,315       44,594       40,795       38,233       37,504       38,333       40,580
                                                                                                                         B 319      B 1,929      B 3,072
      (Outlays).......................         O                    30,353       47,387       43,529       41,024       40,357       41,253       43,569
                                                                                                                         B 319      B 1,929      B 3,072
                                                                                                                        J -331     J -1,457     J -2,229
                                                              ------------------------------------------------------------------------------------------
    Total (Unemployment compensation).         BA                   32,754       47,387       43,529       41,024       40,345       41,725       44,412
                                               O                    30,353       47,387       43,529       41,024       40,345       41,725       44,412
                                                              ------------------------------------------------------------------------------------------
    Total Unemployment trust fund.....         BA                   33,883       48,519       44,464       41,983       41,292       42,335       44,795
                                               O                    31,533       48,363       44,480       41,969       41,279       42,319       44,777
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment and         BA                    6,951        6,982        8,369        6,295        6,440        6,593        6,750
     Training Administration..........         O                     6,244        7,704        9,486        6,919        6,411        6,449        6,601
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment and           BA                   33,883       48,519       44,464       41,983       41,292       42,335       44,795
     Training Administration..........         O                    31,533       48,363       44,480       41,969       41,279       42,319       44,777
                                                              ==========================================================================================
 
                                                       Pension and welfare benefit administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    601  BA                      111          116          121          123          126          129          132
      Spending authority from                  BA                       10           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       109          128          130          133          136          139          142
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      121          126          131          133          136          140          143
                                               O                       109          128          130          133          136          139          142
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -10          -10          -10          -10          -10          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      111          116          121          123          126          129          132
                                               O                        99          118          120          123          126          128          131
                                                              ==========================================================================================
 
                                                          Pension Benefit Guaranty Corporation
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Pension benefit guaranty corporation fund:
      Spending authority from             601  BA                       12           12           13           13           14           14           14
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    2,386        2,924        2,885        3,001        3,155        3,283        3,427
       offsetting collections,
       mandatory......................

[[Page 601]]

 
      Outlays.........................         O                     1,333        1,621        1,531        1,613        1,691        1,830        1,943
                                                              ------------------------------------------------------------------------------------------
    Pension benefit guaranty                   BA                    2,398        2,936        2,898        3,014        3,169        3,297        3,441
     corporation fund (gross).........         O                     1,333        1,621        1,531        1,613        1,691        1,830        1,943
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -598         -964       -1,075       -1,160       -1,248       -1,335       -1,426
       interest on Federal securities.
      Offsetting collections from non-                              -1,800       -1,972       -1,823       -1,854       -1,921       -1,962       -2,016
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Pension benefit guaranty             BA              ...........  ...........  ...........  ...........  ...........  ...........           -1
     corporation fund (net)...........         O                    -1,065       -1,315       -1,367       -1,401       -1,478       -1,467       -1,499
                                                              ==========================================================================================
 
                                                           Employment Standards Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      382          391          311          317          324          331          338
      Appropriation, mandatory........         BA                       10           10           10  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       39           40          129          132          135          138          141
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       430          448          450          448          457          467          478
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      431          441          450          449          459          469          479
                                               O                       430          448          450          448          457          467          478
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -37          -38          -41          -42          -43          -44          -45
       Federal sources................
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      392          401          407          405          414          423          432
                                               O                       391          408          407          404          412          421          431
                                                              ------------------------------------------------------------------------------------------
 
  Special benefits
    (General retirement and disability
     insurance (excluding social se):
      (Appropriation, mandatory)......    601  BA                        3            3            3            3            3            3            3
      (Outlays).......................         O                         3            3            3            3            3            3            3
    (Federal employee retirement and
     disability):
      (Appropriation, mandatory)......    602  BA                       53          119          161          180          196          205          218
                                                                                                                          B -2         B -3         B -7
      (Spending authority from                 BA                    2,026        2,106        2,171        2,219        2,291        2,375        2,440
       offsetting collections,                                                                               B -3         B -4         B -9        B -11
       mandatory).....................
      (Outlays).......................         O                     2,147        2,248        2,377        2,437        2,502        2,568        2,641
                                                                                                B -3         B -7        B -10        B -14        B -16
                                                              ------------------------------------------------------------------------------------------
    Special benefits (gross)..........         BA                    2,082        2,228        2,335        2,399        2,484        2,571        2,643
                                               O                     2,150        2,251        2,377        2,433        2,495        2,557        2,628
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -1,332       -1,402       -1,529       -1,549       -1,602       -1,668       -1,713
       Federal sources................                                                                        B 1          B 2          B 5          B 7
      Offsetting collections from non-                                -694         -704         -728         -758         -779         -799         -831
       Federal sources................                                                                        B 2          B 2          B 4          B 4
                                                              ------------------------------------------------------------------------------------------
    Total (Federal employee retirement         BA                       53          119           75           92          104          110          107
     and disability) (net)............         O                       121          142          117          126          115           96           92
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits............         BA                       56          122           78           95          107          113          110
                                               O                       124          145          120          129          118           99           95
                                                              ------------------------------------------------------------------------------------------
 
  Energy employees occupational illness compensation fund:
      Appropriation, mandatory........    053  BA                      358          769          758          578          353          250          157
      Spending authority from                  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2          769          758          578          353          250          157
                                                              ------------------------------------------------------------------------------------------
    Energy employees occupational              BA                      360          769          758          578          353          250          157
     illness compensation fund (gross)         O                         2          769          758          578          353          250          157
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
                                                              ------------------------------------------------------------------------------------------
    Total Energy employees                     BA                      358          769          758          578          353          250          157
     occupational illness compensation         O               ...........          769          758          578          353          250          157
     fund (net).......................
                                                              ------------------------------------------------------------------------------------------
 
  Administrative expenses, Energy employees occupational illness compensation fund:
      Appropriation, mandatory........    053  BA                       50          138          107           57           52           47           32
      Outlays.........................         O                         6          122          130           69           56           48           35
 

[[Page 602]]

 
  Special benefits for disabled coal miners:
      Appropriation, mandatory........    601  BA                                              J 300        J 286        J 265        J 243        J 223
      Advance appropriation, mandatory         BA                                              J 108         J 97         J 88         J 81         J 74
      Outlays.........................         O                                               J 420        J 387        J 356        J 327        J 300
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for                 BA              ...........  ...........          408          383          353          324          297
     disabled coal miners.............         O               ...........  ...........          420          387          356          327          300
                                                              ------------------------------------------------------------------------------------------
 
  Panama Canal Commission compensation fund:
      Appropriation, mandatory........    602  BA                        6            7            7            6            5            5            4
      Outlays.........................         O                         6            7            7            6            5            5            4
 
                                                                       Trust funds
 
  Black lung disability trust fund:
      Appropriation, mandatory........    601  BA                      511          597          575          598          615          624          633
                                                                                             J 2,066
      Authority to borrow, mandatory..         BA                      505          442          463          450          441          439          437
                                                                                              J -460       J -446       J -435       J -430       J -427
      Outlays.........................         O                     1,016        1,039        1,038        1,048        1,056        1,063        1,070
                                                                                             J 1,606       J -446       J -435       J -430       J -427
                                                              ------------------------------------------------------------------------------------------
    Total Black lung disability trust          BA                    1,016        1,039        2,644          602          621          633          643
     fund.............................         O                     1,016        1,039        2,644          602          621          633          643
                                                              ------------------------------------------------------------------------------------------
 
  Special workers' compensation expenses:
      Appropriation, discretionary....    601  BA                        2            2            2            2            2            2            2
      Appropriation, mandatory........         BA                      143          149          149          149          150          150          151
      Outlays.........................         O                       144          148          147          152          151          151          152
                                                              ------------------------------------------------------------------------------------------
    Total Special workers'                     BA                      145          151          151          151          152          152          153
     compensation expenses............         O                       144          148          147          152          151          151          152
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Employment             BA                      862        1,437        1,765        1,524        1,284        1,162        1,032
     Standards Administration.........         O                       527        1,451        1,842        1,573        1,300        1,150        1,022
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Employment               BA                    1,161        1,190        2,795          753          773          785          796
     Standards Administration.........         O                     1,160        1,187        2,791          754          772          784          795
                                                              ==========================================================================================
 
                                                      Occupational Safety and Health Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      439          458          449          458          468          479          490
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       413          457          452          459          468          479          489
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      441          460          451          460          470          481          492
                                               O                       413          457          452          459          468          479          489
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      439          458          449          458          468          479          490
                                               O                       411          455          450          457          466          477          487
                                                              ==========================================================================================
 
                                                          Mine Safety and Health Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                      259          268          264          269          275          281          288
      Spending authority from                  BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       262          269          265          271          276          283          289
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      260          270          266          271          277          283          290
                                               O                       262          269          265          271          276          283          289
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 603]]

 
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      259          268          264          269          275          281          288
                                               O                       260          267          263          269          274          281          287
                                                              ==========================================================================================
 
                                                               Bureau of Labor Statistics
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      397          420          439          448          457          468          479
      Spending authority from                  BA                       78           83           88           90           92           94           96
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       453          490          581          535          548          559          573
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      475          503          527          538          549          562          575
                                               O                       453          490          581          535          548          559          573
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -77          -82          -87          -89          -91          -93          -95
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      397          420          439          448          457          468          479
                                               O                       375          407          493          445          456          465          477
                                                              ==========================================================================================
 
                                                                 Departmental Management
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      389          394          326          333          340          348          356
      Spending authority from                  BA                       33           37           38           39           40           41           41
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       263          403          498          399          389          387          395
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      422          431          364          372          380          389          397
                                               O                       263          403          498          399          389          387          395
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -30          -31          -31          -32          -32          -33          -34
       Federal sources................
      Offsetting collections from non-                                  -3           -6           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      389          394          326          333          341          349          355
                                               O                       230          366          460          360          350          347          353
                                                              ------------------------------------------------------------------------------------------
 
  Office of Disability Employment Policy:
      Appropriation, discretionary....    505  BA              ...........           38           47           48           49           50           51
      Outlays.........................         O               ...........           30           45           47           49           50           51
 
  Office of the Inspector General:
      Appropriation, discretionary....    505  BA                       53           55           60           61           62           64           65
      Spending authority from                  BA                       16           22           23           23           24           25           25
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        63           77           82           84           86           88           90
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       69           77           83           84           86           89           90
     (gross)..........................         O                        63           77           82           84           86           88           90
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16          -22          -23          -23          -24          -25          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       53           55           60           61           62           64           65
     General (net)....................         O                        47           55           59           61           62           63           65
                                                              ------------------------------------------------------------------------------------------
 
  Veterans employment and training:
      Appropriation, discretionary....    702  BA                       25           26           25           25           26           26           28
                                                                                               J -18        J -18        J -18        J -18        J -18
      Spending authority from                  BA                      188          188          187          191          195          200          205
       offsetting collections,                                                                J -179       J -179       J -179       J -179       J -179
       discretionary..................
      Outlays.........................         O                       167          205          212          217          221          226          231
                                                                                              J -165       J -192       J -197       J -197       J -197
                                                              ------------------------------------------------------------------------------------------
    Veterans employment and training           BA                      213          214           15           19           24           29           36
     (gross)..........................         O                       167          205           47           25           24           29           34
                                                              ------------------------------------------------------------------------------------------

[[Page 604]]

 
      Offsetting collections from                                     -188         -188         -187         -191         -195         -200         -205
       Federal sources................                                                         J 179        J 179        J 179        J 179        J 179
                                                              ------------------------------------------------------------------------------------------
    Total Veterans employment and              BA                       25           26            7            7            8            8           10
     training (net)...................         O                       -21           17           39           13            8            8            8
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             505  BA                      129          130          134          137          140          143          146
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       136          132          135          138          139          142          145
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      129          130          134          137          140          143          146
                                               O                       136          132          135          138          139          142          145
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -129         -130         -134         -137         -140         -143         -146
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         7            2            1            1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      467          513          440          449          460          471          481
     Management.......................         O                       263          470          604          482          468          467          476
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    9,486       10,194       11,847        9,566        9,510        9,583        9,651
                                               O                     7,114        9,557       11,891        8,867        8,023        7,950        7,982
  Deductions for offsetting receipts:
    Intrafund transactions............    908  BA/O                     -6           -7           -7           -6           -5           -5           -4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    9,480       10,187       11,840        9,560        9,505        9,578        9,647
                                               O                     7,108        9,550       11,884        8,861        8,018        7,945        7,978
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   35,044       49,709       47,259       42,736       42,065       43,120       45,591
                                               O                    32,693       49,550       47,271       42,723       42,051       43,103       45,572
  Deductions for offsetting receipts:
    Proprietary receipts from the         908  BA/O                     -2           -4           -4           -4           -4           -4           -4
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   35,042       49,705       47,255       42,732       42,061       43,116       45,587
                                               O                    32,691       49,546       47,267       42,719       42,047       43,099       45,568
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                                         J -2,066
                                          603  BA/O                   -432         -517         -531         -526         -522         -526         -541
                                                              ------------------------------------------------------------------------------------------
    Total Department of Labor.........         BA                   44,090       59,375       56,498       51,766       51,044       52,168       54,693
                                               O                    39,367       58,579       56,554       51,054       49,543       50,518       53,005
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                   DEPARTMENT OF STATE
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                            Administration of Foreign Affairs
 
                                                                      Federal funds
 
General and Special Funds:
 
  Diplomatic and consular programs:
      Appropriation, discretionary....    153  BA                    3,220        3,708        4,019        4,102        4,191        4,287        4,386
      Spending authority from                  BA                    1,095        1,128        1,286        1,313        1,342        1,374        1,406
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,117        5,300        5,544        5,485        5,555        5,633        5,763
                                                              ------------------------------------------------------------------------------------------
    Diplomatic and consular programs           BA                    4,315        4,836        5,305        5,415        5,533        5,661        5,792
     (gross)..........................         O                     4,117        5,300        5,544        5,485        5,555        5,633        5,763
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -48  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      134  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -637         -615         -630         -643         -658         -673         -689
       Federal sources................

[[Page 605]]

 
      Offsetting collections from non-                                -544         -508         -656         -670         -685         -701         -717
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Diplomatic and consular              BA                    3,220        3,713        4,019        4,102        4,190        4,287        4,386
     programs (net)...................         O                     2,936        4,177        4,258        4,172        4,212        4,259        4,357
                                                              ------------------------------------------------------------------------------------------
 
  International information programs:
      Outlays.........................    154  O                         5            5            5  ...........  ...........  ...........  ...........
 
  Arms control and disarmament activities:
      Outlays.........................    153  O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
 
  Capital investment fund:
      Appropriation, discretionary....    153  BA                      119          203          177          181          185          189          193
      Outlays.........................         O                       125          178          179          184          182          187          191
 
  Office of the Inspector General:
      Appropriation, discretionary....    153  BA                       29           31           31           32           32           33           34
      Outlays.........................         O                        28           30           31           32           32           33           33
 
  Educational and cultural exchange programs:
      Appropriation, discretionary....    154  BA                      358          239          247          252          258          264          270
      Spending authority from                  BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       311          274          278          271          277          260          266
                                                              ------------------------------------------------------------------------------------------
    Educational and cultural exchange          BA                      368          239          247          252          258          264          270
     programs (gross).................         O                       311          274          278          271          277          260          266
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -12  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                   2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Educational and cultural             BA                      360          239          247          252          258          264          270
     exchange programs (net)..........         O                       301          274          278          271          277          260          266
                                                              ------------------------------------------------------------------------------------------
 
  Embassy security, construction, and maintenance:
      Appropriation, discretionary....    153  BA                    1,081        1,277        1,308        1,335        1,365        1,396        1,429
      Spending authority from                  BA                      165          172          180          184          188          192          197
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       834        1,022        1,156        1,382        1,495        1,540        1,566
                                                              ------------------------------------------------------------------------------------------
    Embassy security, construction,            BA                    1,246        1,449        1,488        1,519        1,553        1,588        1,626
     and maintenance (gross)..........         O                       834        1,022        1,156        1,382        1,495        1,540        1,566
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       21  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -73          -64          -64          -65          -67          -68          -70
       Federal sources................
      Offsetting collections from non-                                -113         -108         -116         -118         -121         -124         -127
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Embassy security,                    BA                    1,081        1,277        1,308        1,336        1,365        1,396        1,429
     construction, and maintenance             O                       648          850          976        1,199        1,307        1,348        1,369
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Security and maintenance of United States missions (special foreign currency program):
      Outlays.........................    153  O               ...........  ...........            1  ...........  ...........  ...........  ...........
 
  Representation allowances:
      Appropriation, discretionary....    153  BA                        6            6            9            9            9           10           10
      Outlays.........................         O                         6            6            9            9            9           10           10
 
  Protection of foreign missions and officials:
      Appropriation, discretionary....    153  BA                       15            9           11           11           11           12           12
      Outlays.........................         O                        11           12           10           11           11           12           12
 
  Emergencies in the diplomatic and consular service:
      Appropriation, discretionary....    153  BA                       46            7           15           15           16           16           16
      Outlays.........................         O                         8           26           48           16           16           16           16
                                                              ------------------------------------------------------------------------------------------
    Emergencies in the diplomatic and          BA                       46            7           15           15           16           16           16
     consular service (gross).........         O                         8           26           48           16           16           16           16
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Emergencies in the                   BA                       46            7           15           15           16           16           16
     diplomatic and consular service           O                         6           26           48           16           16           16           16
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Buying power maintenance:
      Appropriation, discretionary....    153  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
 
  Payment to the American Institute in Taiwan:
      Appropriation, discretionary....    153  BA                       16           17           19           19           20           20           21
      Outlays.........................         O                        21           17           19           19           20           20           21
 

[[Page 606]]

 
  Payment to Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                      166          172          174          177          178          179          180
      Outlays.........................         O                       166          172          174          177          178          179          180
 
  Foreign service national defined contributions retirement fund:
      Appropriation, mandatory........    602  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            1            1            1            1            1
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             153  BA                    1,026        1,227        1,309        1,310        1,310        1,310        1,310
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,073        1,227        1,309        1,310        1,310        1,310        1,310
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                    1,026        1,227        1,309        1,310        1,310        1,310        1,310
                                               O                     1,073        1,227        1,309        1,310        1,310        1,310        1,310
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       64  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -1,090       -1,227       -1,309       -1,310       -1,310       -1,310       -1,310
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -17  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Repatriation loans program account:
      Appropriation, discretionary....    153  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
      Limitation on direct loan                                        (1)          (1)          (1)          (1)          (1)          (1)          (1)
       activity.......................
 
                                                                       Trust funds
 
  Foreign Service retirement and disability fund:
      Appropriation, mandatory........    602  BA                      589          611          636          662          689          717          747
      Outlays.........................         O                       589          611          636          662          689          717          747
 
  Foreign Service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                        8            8            8            8            8            8            8
      Outlays.........................         O                        10            8            8            8            8            8            8
 
  Miscellaneous trust funds:
      Appropriation, mandatory........    153  BA                        9           37            5            5            5            5            5
      Outlays.........................         O                         2           35            8            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Administration         BA                    5,063        5,676        6,012        6,136        6,266        6,408        6,553
     of Foreign Affairs...............         O                     4,236        5,749        5,990        6,092        6,246        6,326        6,457
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Administration           BA                      606          656          649          675          702          730          760
     of Foreign Affairs...............         O                       601          654          652          676          703          731          761
                                                              ==========================================================================================
 
                                                       International Organizations and Conferences
 
                                                                      Federal funds
 
General and Special Funds:
 
  Contributions to international organizations:
      Appropriation, discretionary....    153  BA                      869          850          891          910          930          952          974
      Outlays.........................         O                       870          881          890          909          940          957          974
 
  Contributions for international peacekeeping activities:
      Appropriation, discretionary....    153  BA                      844          844          726          741          758          775          794
      Outlays.........................         O                       429        1,565          737          741          758          775          794
 
  Arrearage payments:
      Outlays.........................    153  O               ...........          826  ...........  ...........  ...........  ...........  ...........
 
  International conferences and contingencies:
      Spending authority from             153  BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
                                                              ------------------------------------------------------------------------------------------
    International conferences and              BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
     contingencies (gross)............
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total International conferences            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     and contingencies (net)..........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    1,713        1,694        1,617        1,651        1,688        1,727        1,768
     Organizations and Conferences....         O                     1,299        3,272        1,627        1,650        1,698        1,732        1,768
                                                              ==========================================================================================
 

[[Page 607]]

 
                                                                International Commissions
 
                                         International Boundary and Water Commission, United States and Mexico:
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses, IBWC:
      Appropriation, discretionary....    301  BA                        7           26           28           29           29           30           31
      Spending authority from                  BA              ...........            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           29           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses, IBWC                BA                        7           32           34           35           35           36           38
     (gross)..........................         O                        10           29           34           34           35           36           37
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA              ...........           -3           -3  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses, IBWC          BA                        7           26           28           32           32           33           35
     (net)............................         O                        10           26           31           31           32           33           34
                                                              ------------------------------------------------------------------------------------------
 
  Construction, IBWC:
      Appropriation, discretionary....    301  BA                       24            5           10           10           10           11           11
      Spending authority from                  BA                        7           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        26           14           15           18           19           21           21
                                                              ------------------------------------------------------------------------------------------
    Construction, IBWC (gross)........         BA                       31           15           20           20           20           22           22
                                               O                        26           14           15           18           19           21           21
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -7           -7           -7           -7           -7           -8
       Federal sources................
      Offsetting governmental                                           -2           -3           -3           -3           -3           -3           -3
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Construction, IBWC (net)....         BA                       24            5           10           10           10           12           11
                                               O                        19            4            5            8            9           11           10
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       31           31           38           42           42           45           46
     Boundary and Water Commission,            O                        29           30           36           39           41           44           44
     United States and Mexico:........
                                                              ------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  American sections, international commissions:
      Appropriation, discretionary....    301  BA                        7           10           11           11           11           12           12
      Outlays.........................         O                         7            9           11           11           11           11           11
 
  International fisheries commissions:
      Appropriation, discretionary....    302  BA                       19           20           20           20           21           21           22
      Outlays.........................         O                        18           20           20           20           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                       57           61           69           73           74           78           80
     Commissions......................         O                        54           59           67           70           73           76           77
                                                              ==========================================================================================
 
                                                                          Other
 
                                                                      Federal funds
 
General and Special Funds:
 
  Migration and refugee assistance:
      Appropriation, discretionary....    151  BA                      699          706          706          721          737          754          772
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       737          763          755          724          732          749          767
                                                              ------------------------------------------------------------------------------------------
    Migration and refugee assistance           BA                      700          707          707          722          738          755          773
     (gross)..........................         O                       737          763          755          724          732          749          767
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Migration and refugee                BA                      699          706          706          721          737          754          772
     assistance (net).................         O                       736          762          754          723          731          748          766
                                                              ------------------------------------------------------------------------------------------
 
  United States emergency refugee and migration assistance fund:
      Appropriation, discretionary....    151  BA                       15           15           15           15           16           16           16
      Outlays.........................         O                        35           40           45           32           16           16           16
 
  International narcotics control and law enforcement:
      Appropriation, discretionary....    151  BA                      416          218          199          203          208          212          217

[[Page 608]]

 
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       21           12           12           12           13           13           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       371          363          345          238          218          221          226
                                                              ------------------------------------------------------------------------------------------
    International narcotics control            BA                      438          230          211          215          221          225          230
     and law enforcement (gross)......         O                       371          363          345          238          218          221          226
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -16          -12          -12          -12          -13          -13          -13
       Federal sources................
      Offsetting collections from non-                                  -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International narcotics              BA                      417          218          199          203          208          212          217
     control and law enforcement (net)         O                       349          351          333          226          205          208          213
                                                              ------------------------------------------------------------------------------------------
 
  Andean counterdrug initiative:
      Appropriation, discretionary....    151  BA              ...........          625          731          746          763          781          799
      Spending authority from                  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       374          409          587          715          735          762          781
                                                              ------------------------------------------------------------------------------------------
    Andean counterdrug initiative              BA                        3          625          731          746          763          781          799
     (gross)..........................         O                       374          409          587          715          735          762          781
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Andean counterdrug                   BA              ...........          625          731          746          763          781          799
     initiative (net).................         O                       371          409          587          715          735          762          781
                                                              ------------------------------------------------------------------------------------------
 
  Payment to the Asia Foundation:
      Appropriation, discretionary....    154  BA                        9            9            9            9            9           10           10
      Outlays.........................         O                         8           12            9            9            9            9            9
 
  National Endowment for Democracy:
      Appropriation, discretionary....    154  BA                       33           34           36           37           38           38           39
      Outlays.........................         O                        39           36           34           38           37           37           39
 
  East-West Center:
      Appropriation, discretionary....    154  BA                       14           14           14           14           15           15           15
      Outlays.........................         O                        16           14           14           14           14           15           15
 
  North-South Center:
      Outlays.........................    154  O                         2  ...........  ...........  ...........  ...........  ...........  ...........
 
  International litigation fund:
      Appropriation, mandatory........    153  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    International litigation fund              BA                        4            4            4            4            4            4            4
     (gross)..........................         O                         2            4            4            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International litigation             BA                        1            1            1            1            1            1            1
     fund (net).......................         O                        -1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
 
  International Center, Washington, D.C:
      Spending authority from             153  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            2            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    International Center, Washington,          BA                        1            1            1            1            1            1            1
     D.C (gross)......................         O                         2            2            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -3           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International Center,                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
     Washington, D.C. (net)...........         O                        -2            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Israeli Arab and Eisenhower exchange fellowship programs:
      Appropriation, discretionary....    154  BA                        1            1            1            1            1            1            1

[[Page 609]]

 
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Other.........         BA                    1,189        1,622        1,711        1,746        1,787        1,827        1,869
                                               O                     1,553        1,626        1,777        1,758        1,748        1,796        1,840
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Other...........         BA                        1            1            1            1            1            1            1
                                               O                         1            1            1            1            1            1            1
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    8,022        9,053        9,409        9,606        9,815       10,040       10,270
                                               O                     7,142       10,706        9,461        9,570        9,765        9,930       10,142
  Deductions for offsetting receipts:
    Intrafund transactions............    153  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          908  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    8,022        9,050        9,406        9,603        9,812       10,037       10,267
                                               O                     7,142       10,703        9,458        9,567        9,762        9,927       10,139
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                      607          657          650          676          703          731          761
                                               O                       602          655          653          677          704          732          762
  Deductions for offsetting receipts:
    Intrafund transactions............    602  BA/O                     -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      606          656          649          675          702          730          760
                                               O                       601          654          652          676          703          731          761
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    153  BA/O                   -210         -217         -219         -223         -224         -225         -225
                                          602  BA/O                     -9           -8           -8           -8           -8           -8           -8
                                                              ------------------------------------------------------------------------------------------
    Total Department of State.........         BA                    8,409        9,481        9,828       10,047       10,282       10,534       10,794
                                               O                     7,524       11,132        9,883       10,012       10,233       10,425       10,667
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                              DEPARTMENT OF TRANSPORTATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                 Office of the Secretary
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       66           71           96           98          100          102          105
      Spending authority from                  BA                        8           12           12           12           13           13           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        72           81          107          110          112          115          118
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       74           83          108          110          113          115          118
                                               O                        72           81          107          110          112          115          118
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........          -12          -12          -12          -13          -13          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       66           71           96           98          100          102          105
                                               O                        72           69           95           98           99          102          105
                                                              ------------------------------------------------------------------------------------------
 
  Office of Civil Rights:
      Appropriation, discretionary....    407  BA                        8            9            9            9            9           10           10
      Spending authority from                  BA              ...........  ...........            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         7            9           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
    Office of Civil Rights (gross)....         BA                        8            9           11           11           11           12           12
                                               O                         7            9           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------

[[Page 610]]

 
      Change in uncollected customer           BA              ...........  ...........           -2  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Office of Civil Rights (net)         BA                        8            9            9           11           11           12           12
                                               O                         7            9           11           11           11           12           12
                                                              ------------------------------------------------------------------------------------------
 
  Minority business outreach:
      Appropriation, discretionary....    407  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            4            3            3            3            3            3
 
  New headquarters building:
      Appropriation, discretionary....    407  BA              ...........  ...........           25           26           26           27           27
      Outlays.........................         O               ...........  ...........           25           26           26           27           27
 
  Rental payments:
      Appropriation, discretionary....    407  BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
 
  Compensation for air carriers:
      Appropriation, mandatory........    402  BA                    5,000  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                     2,328        2,672  ...........  ...........  ...........  ...........  ...........
 
  Transportation planning, research, and development:
      Appropriation, discretionary....    407  BA                       11           12           11           11           11           12           12
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         9           12           14           14           15           15           15
                                                              ------------------------------------------------------------------------------------------
    Transportation planning, research,         BA                       13           15           14           14           14           15           15
     and development (gross)..........         O                         9           12           14           14           15           15           15
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                              ...........           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation planning,             BA                       11           12           11           11           11           12           12
     research, and development (net)..         O                         9            9           11           11           12           12           12
                                                              ------------------------------------------------------------------------------------------
 
  Essential air service and rural airport improvement fund:
      Appropriation, mandatory........    402  BA                       50           20           30           30           30           40           40
      Spending authority from                  BA              ...........  ...........           83           85           87           89           91
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        50           53           88          114          116          124          129
                                                              ------------------------------------------------------------------------------------------
    Essential air service and rural            BA                       50           20          113          115          117          129          131
     airport improvement fund (gross).         O                        50           53           88          114          116          124          129
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........          -83          -85          -87          -89          -91
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Essential air service and            BA                       50           20           30           30           30           40           40
     rural airport improvement fund            O                        50           53            5           29           29           35           38
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Transportation Administrative Service Center:
      Spending authority from             407  BA                      325          464          483          474          474          475          475
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       285          464          483          474          474          475          475
                                                              ------------------------------------------------------------------------------------------
    Transportation Administrative              BA                      325          464          483          474          474          475          475
     Service Center (gross)...........         O                       285          464          483          474          474          475          475
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -68  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -257         -464         -483         -474         -474         -475         -475
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation                       BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Administrative Service Center             O                        28  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Minority business resource center program:
      Appropriation, discretionary....    407  BA                        2            1            1            1            1            1            1
      Outlays.........................         O               ...........            2            1            1            1            1            1
      Limitation on loan guarantee                                    (14)         (18)         (18)         (18)         (19)         (19)         (20)
       commitments....................
 
                                                                       Trust funds
 
  Payments to air carriers (trust fund):
      Appropriation, discretionary....    402  BA              ...........           63  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6           39           25  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Office of the          BA                    5,139          116          175          180          182          197          200
     Secretary........................         O                     2,496        2,818          151          179          181          192          198
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Office of the            BA              ...........           63  ...........  ...........  ...........  ...........  ...........
     Secretary........................         O                         6           39           25  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 

[[Page 611]]

 
                                                         Transportation Security Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Transportation security administration:
      Appropriation, discretionary....    402  BA              ...........           95        2,454        2,505        2,561        2,621        2,683
      Spending authority from                  BA              ...........        1,250        2,346        2,395        2,448        2,506        2,565
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........        1,144        4,282        4,885        4,993        5,109        5,229
                                                              ------------------------------------------------------------------------------------------
    Transportation security                    BA              ...........        1,345        4,800        4,900        5,009        5,127        5,248
     administration (gross)...........         O               ...........        1,144        4,282        4,885        4,993        5,109        5,229
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........         -124         -127         -129         -132         -136
       Federal sources................
      Offsetting collections from non-                         ...........       -1,250       -2,222       -2,268       -2,319       -2,373       -2,429
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transportation security              BA              ...........           95        2,454        2,505        2,561        2,622        2,683
     administration (net).............         O               ...........         -106        1,936        2,490        2,545        2,604        2,664
                                                              ==========================================================================================
 
                                                                       Coast Guard
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operating expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                      340          440          340          347          355          363          372
      (Outlays).......................         O                       340          420          352          354          353          361          369
    (Water transportation):
      (Appropriation, discretionary)..    403  BA                    3,230        3,439        4,270        4,353        4,443        4,539        4,638
      (Spending authority from                 BA                      123          116          121          123          126          129          132
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,203        3,280        4,076        4,393        4,544        4,642        4,743
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                    3,693        3,995        4,731        4,823        4,924        5,031        5,142
                                               O                     3,543        3,700        4,428        4,747        4,897        5,003        5,112
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                     -127         -109         -114         -116         -119         -122         -124
       Federal sources................
      Offsetting collections from non-                                 -10           -7           -7           -7           -7           -7           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Water transportation) (net)         BA                    3,230        3,439        4,270        4,353        4,443        4,539        4,638
                                               O                     3,066        3,164        3,955        4,270        4,418        4,513        4,611
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses..........         BA                    3,570        3,879        4,610        4,700        4,798        4,902        5,010
                                               O                     3,406        3,584        4,307        4,624        4,771        4,874        4,980
                                                              ------------------------------------------------------------------------------------------
 
  Acquisition, construction, and improvements:
      Appropriation, discretionary....    403  BA                      394          624          716          731          747          764          782
      Spending authority from                  BA                       46           48           48           49           50           51           52
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       710          659          644          681          735          776          807
                                                              ------------------------------------------------------------------------------------------
    Acquisition, construction, and             BA                      440          672          764          780          797          815          834
     improvements (gross).............         O                       710          659          644          681          735          776          807
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -58          -48          -48          -49          -50          -51          -52
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Acquisition, construction,           BA                      394          624          716          731          747          764          782
     and improvements (net)...........         O                       652          611          596          632          685          725          755
                                                              ------------------------------------------------------------------------------------------
 
  Environmental compliance and restoration:
      Appropriation, discretionary....    304  BA                       17           17           17           17           18           18           19
      Outlays.........................         O                        17           20           20           17           17           17           19
 
  Alteration of bridges:
      Appropriation, discretionary....    403  BA                       15           15  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        11           51           35            5            2  ...........  ...........
 
  Payment to Coast Guard military retirement fund:
      Appropriation, mandatory........    403  BA              ...........  ...........          736          736          736          736          736
      Outlays.........................         O               ...........  ...........          736          736          736          736          736
 
  Retired pay:
      Appropriation, mandatory........    403  BA                      778          876  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................

[[Page 612]]

 
      Outlays.........................         O                       770          834  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Retired pay (gross)...............         BA                      778          876  ...........  ...........  ...........  ...........  ...........
                                               O                       770          834  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Retired pay (net)...........         BA                      778          876  ...........  ...........  ...........  ...........  ...........
                                               O                       770          834  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Reserve training:
      Appropriation, discretionary....    403  BA                       97          100          113          115          117          119          121
      Outlays.........................         O                        94          100          113          114          117          119          121
 
  Research, development, test, and evaluation:
      Appropriation, discretionary....    403  BA                       19           18           20           20           21           21           22
      Spending authority from                  BA                        4            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        20           27           25           25           26           26           26
                                                              ------------------------------------------------------------------------------------------
    Research, development, test, and           BA                       23           23           25           25           26           26           27
     evaluation (gross)...............         O                        20           27           25           25           26           26           26
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, development, test,         BA                       19           18           20           20           21           21           22
     and evaluation (net).............         O                        16           22           20           20           21           21           21
                                                              ------------------------------------------------------------------------------------------
 
  Coast Guard military retirement fund:
      Appropriation, mandatory........    602  BA              ...........  ...........          889          941          977        1,014        1,056
      Spending authority from                  BA              ...........  ...........           46           49           52           55           58
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........  ...........          935          990        1,029        1,069        1,114
                                                              ------------------------------------------------------------------------------------------
    Coast Guard military retirement            BA              ...........  ...........          935          990        1,029        1,069        1,114
     fund (gross).....................         O               ...........  ...........          935          990        1,029        1,069        1,114
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........  ...........          -46          -49          -52          -55          -58
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard military                 BA              ...........  ...........          889          941          977        1,014        1,056
     retirement fund (net)............         O               ...........  ...........          889          941          977        1,014        1,056
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Coast Guard supply fund:
      Spending authority from             403  BA                       68           64           64           65           67           68           70
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        68           64           64           65           67           68           70
                                                              ------------------------------------------------------------------------------------------
    Coast Guard supply fund (gross)...         BA                       68           64           64           65           67           68           70
                                               O                        68           64           64           65           67           68           70
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -58          -54          -54          -55          -56          -58          -59
       Federal sources................
      Offsetting collections from non-                                 -10          -10          -10          -10          -10          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard supply fund              BA              ...........  ...........  ...........  ...........            1           -1  ...........
     (net)............................         O               ...........  ...........  ...........  ...........            1           -1  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Coast Guard yard fund:
      Spending authority from             403  BA                       91           33           80           82           83           85           87
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        67           33           80           82           83           85           87
                                                              ------------------------------------------------------------------------------------------
    Coast Guard yard fund (gross).....         BA                       91           33           80           82           83           85           87
                                               O                        67           33           80           82           83           85           87
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -91          -33          -80          -82          -83          -85          -87
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Coast Guard yard fund (net).         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -24  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Boat safety:
      Appropriation, mandatory........    403  BA                       64           64           64           64           64           64           64
      Outlays.........................         O                        58           66           65           64           64           64           64
 
  Oil spill recovery:
      Appropriation, mandatory........    304  BA                       76           61           61           61           61           61           61
      Outlays.........................         O                        71           61           61           61           61           61           61
 

[[Page 613]]

 
  Trust fund share of expenses:
      Appropriation, discretionary....    304  BA                       48           48           48           49           50           51           52
      Outlays.........................         O                        48           48           48           49           50           51           52
 
  Miscellaneous trust revolving funds:
      Spending authority from             403  BA                        8            8            8            8            8            8            8
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         8            8            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Miscellaneous trust revolving              BA                        8            8            8            8            8            8            8
     funds (gross)....................         O                         8            8            8            8            8            8            8
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -8           -8           -8           -8           -8           -8           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust                  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving funds (net)............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Coast Guard...         BA                    4,890        5,529        7,101        7,260        7,415        7,573        7,746
                                               O                     4,942        5,222        6,716        7,089        7,327        7,505        7,688
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Coast Guard.....         BA                      188          173          173          174          175          176          177
                                               O                       177          175          174          174          175          176          177
                                                              ==========================================================================================
 
                                                             Federal Aviation Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operations:
      Appropriation, discretionary....    402  BA                    2,608        1,500        3,683        3,752        3,826        3,906        3,988
      Appropriation, mandatory........         BA                      -50  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    4,504        5,896        3,902        3,983        4,073        4,168        4,266
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,152        8,647        7,605        7,717        7,880        8,054        8,232
                                                              ------------------------------------------------------------------------------------------
    Operations (gross)................         BA                    7,062        7,396        7,585        7,735        7,899        8,074        8,254
                                               O                     6,152        8,647        7,605        7,717        7,880        8,054        8,232
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -37  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -4,484       -5,876       -3,882       -3,963       -4,052       -4,146       -4,244
       Federal sources................
      Offsetting collections from non-                                 -20          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations (net)............         BA                    2,521        1,500        3,683        3,752        3,826        3,907        3,988
                                               O                     1,648        2,751        3,703        3,734        3,807        3,887        3,966
                                                              ------------------------------------------------------------------------------------------
 
  Aviation user fees:
      Appropriation, mandatory........    402  BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Aviation insurance revolving fund:
      Spending authority from             402  BA                        9           17            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........           62  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Aviation insurance revolving fund          BA                        9           17            2            2            2            2            2
     (gross)..........................         O               ...........           62  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -9          -17           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Aviation insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -9           45           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Administrative services franchise fund:
      Spending authority from             402  BA                      238          231          271          276          283          289          296
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       168          303          274          278          283          289          296
                                                              ------------------------------------------------------------------------------------------
    Administrative services franchise          BA                      238          231          271          276          283          289          296
     fund (gross).....................         O                       168          303          274          278          283          289          296
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -232         -231         -271         -277         -283         -289         -296
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative services              BA              ...........  ...........  ...........           -1  ...........  ...........  ...........
     franchise fund (net).............         O                       -64           72            3            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 

[[Page 614]]

 
                                                                       Trust funds
 
  Grants-in-aid for airports (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                        6          178            4            4            4            4            4
      Contract authority, mandatory...         BA                    2,591        2,998        3,400        3,458        3,520        3,587        3,655
      Outlays.........................         O                     2,020        2,801        3,273        3,407        3,502        3,613        3,689
      Limitation on program level                                  (3,193)      (3,300)      (3,400)      (3,471)      (3,549)      (3,631)      (3,717)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Grants-in-aid for airports           BA                    2,597        3,176        3,404        3,462        3,524        3,591        3,659
     (Airport and airway trust fund)..         O                     2,020        2,801        3,273        3,407        3,502        3,613        3,689
                                                              ------------------------------------------------------------------------------------------
 
  Facilities and equipment (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                    2,667        3,024        2,999        3,062        3,129        3,202        3,277
      Spending authority from                  BA                       72          208          120          123          125          128          131
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,354        2,613        2,847        2,980        3,048        3,249        3,324
                                                              ------------------------------------------------------------------------------------------
    Facilities and equipment (Airport          BA                    2,739        3,232        3,119        3,185        3,254        3,330        3,408
     and airway trust fund) (gross)...         O                     2,354        2,613        2,847        2,980        3,048        3,249        3,324
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -57         -188         -100         -102         -104         -107         -109
       Federal sources................
      Offsetting collections from non-                                 -15          -20          -20          -20          -21          -21          -22
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Facilities and equipment             BA                    2,667        3,024        2,999        3,063        3,129        3,202        3,277
     (Airport and airway trust fund)           O                     2,282        2,405        2,727        2,858        2,923        3,121        3,193
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Research, engineering and development (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA                      189          248          127          130          132          135          139
      Spending authority from                  BA                        4           16           16           16           17           17           17
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       173          266          214          185          148          150          154
                                                              ------------------------------------------------------------------------------------------
    Research, engineering and                  BA                      193          264          143          146          149          152          156
     development (Airport and airway           O                       173          266          214          185          148          150          154
     trust fund) (gross)..............
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4          -16          -16          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research, engineering and            BA                      189          248          127          130          132          135          139
     development (Airport and airway           O                       169          250          198          169          131          133          137
     trust fund) (net)................
                                                              ------------------------------------------------------------------------------------------
 
  Trust fund share of FAA operations:
      Appropriation, discretionary....    402  BA                    4,405        5,974        3,799        3,878        3,965        4,058        4,153
      Outlays.........................         O                     5,069        6,027        3,823        3,878        3,965        4,058        4,153
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    2,551        1,500        3,683        3,751        3,826        3,907        3,988
     Aviation Administration..........         O                     1,575        2,868        3,704        3,733        3,805        3,885        3,964
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Aviation         BA                    9,858       12,422       10,329       10,533       10,750       10,986       11,228
     Administration...................         O                     9,540       11,483       10,021       10,312       10,521       10,925       11,172
                                                              ==========================================================================================
 
                                                             Federal Highway Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Miscellaneous appropriations:
      Appropriation, discretionary....    401  BA                      605          148  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        58          408          257          143          102           70           38
 
  Appalachian development highway system:
      Appropriation, discretionary....    401  BA              ...........          200  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        83           92          106           47           23           13            9
 
  State infrastructure banks:
      Appropriation, discretionary....    401  BA              ...........           -6  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3            6            5            5            3  ...........  ...........
 
  Ellsworth housing settlement:
      Outlays.........................    401  O               ...........            3  ...........  ...........  ...........  ...........  ...........
 
                                                                       Trust funds
 
  Federal-aid highways:
      Appropriation, discretionary....    401  BA                      741           99           24           24           24           24           24
      Appropriation, mandatory........         BA              ...........           19  ...........  ...........  ...........  ...........  ...........
      Contract authority,                      BA                      -15          -52  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                   32,254       35,065       31,073       26,624       32,144       32,741       33,349
      Spending authority from                  BA                       51           92           92           94           96           98          101
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    27,319       28,344       27,833       25,063       24,372       24,774       25,268
      Limitation on program level                                 (28,305)     (31,799)     (22,609)     (23,082)     (23,596)     (24,148)     (24,716)
       (obligations)..................
      Limitation on direct loan                                    (2,000)      (2,200)      (2,500)      (2,552)      (2,609)      (2,670)      (2,733)
       obligations....................

[[Page 615]]

 
      Limitation on program level                                    (200)        (200)        (100)        (102)        (104)        (107)        (109)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Federal-aid highways (gross)......         BA                   33,031       35,223       31,189       26,742       32,264       32,863       33,474
                                               O                    27,319       28,344       27,833       25,063       24,372       24,774       25,268
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -52  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                         ...........          -10          -10          -10          -10          -11          -11
       Federal sources................
      Offsetting governmental                                  ...........          -82          -82          -84          -86          -88          -90
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal-aid highways (net)..         BA                   32,980       35,131       31,097       26,648       32,168       32,764       33,373
                                               O                    27,267       28,252       27,741       24,969       24,276       24,675       25,167
                                                              ------------------------------------------------------------------------------------------
 
  Appalachian development highway system (Highway trust fund):
      Appropriation, discretionary....    401  BA                      254  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         9          111           67           28           15           10            6
 
  Highway-related safety grants:
      Outlays.........................    401  O               ...........            1  ...........  ...........  ...........  ...........  ...........
 
  Miscellaneous trust funds
    (Ground transportation):
      (Appropriation, mandatory)......    401  BA                       50           38           38           38           38           38           38
      (Outlays).......................         O                        48           73           38           38           38           38           38
                                                              ------------------------------------------------------------------------------------------
    Total Miscellaneous trust funds...         BA                       50           38           38           38           38           38           38
                                               O                        48           73           38           38           38           38           38
                                                              ------------------------------------------------------------------------------------------
 
  Miscellaneous highway trust funds:
      Appropriation, discretionary....    401  BA                    1,210          100  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        76          306          309          289          216           92           43
 
  Right-of-way revolving fund liquidating account:
      Outlays.........................    401  O                        12           10           10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Right-of-way revolving fund                O                        12           10           10  ...........  ...........  ...........  ...........
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -31          -24          -24          -24          -24          -24          -24
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Right-of-way revolving fund          BA                      -31          -24          -24          -24          -24          -24          -24
     liquidating account (net)........         O                       -19          -14          -14          -24          -24          -24          -24
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      605          342  ...........  ...........  ...........  ...........  ...........
     Highway Administration...........         O                       144          509          368          195          128           83           47
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Highway          BA                   34,463       35,245       31,111       26,662       32,182       32,778       33,387
     Administration...................         O                    27,381       28,729       28,141       25,300       24,521       24,791       25,230
                                                              ==========================================================================================
 
                                                       Federal Motor Carrier Safety Administration
 
                                                                       Trust funds
 
  Motor carrier safety:
      Appropriation, discretionary....    401  BA                        3            3            3            3            3            3            3
      Contract authority,                      BA              ...........           -7  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                       91          109          125          121          125          129          133
      Spending authority from                  BA                        8            9           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        88          146          129          133          135          138          141
      Limitation on program level                                     (92)        (110)        (117)        (119)        (122)        (125)        (128)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Motor carrier safety (gross)......         BA                      102          114          138          134          138          143          147
                                               O                        88          146          129          133          135          138          141
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -8           -9          -10          -10          -10          -11          -11
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Motor carrier safety (net)..         BA                       94          105          128          124          128          132          136
                                               O                        80          137          119          123          125          127          130
                                                              ------------------------------------------------------------------------------------------
 
  National motor carrier safety program:
      Contract authority, mandatory...    401  BA                      177          206          190          193          197          200          204
      Outlays.........................         O                       122          196          201          191          196          200          204
      Limitation on program level                                    (177)        (206)        (190)        (194)        (198)        (203)        (208)
       (obligations)..................
 
  Border enforcement program:
      Appropriation, discretionary....    401  BA                        1           27           61           62           64           65           67

[[Page 616]]

 
      Outlays.........................         O                         1           24           58           62           63           65           66
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Motor            BA                      272          338          379          379          389          397          407
     Carrier Safety Administration....         O                       203          357          378          376          384          392          400
                                                              ==========================================================================================
 
                                                     National Highway Traffic Safety Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operations and research:
      Appropriation, discretionary....    401  BA                      121          131          130          133          136          139          142
      Spending authority from                  BA                       25           25           25           26           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       105          172          166          163          160          164          167
                                                              ------------------------------------------------------------------------------------------
    Operations and research (gross)...         BA                      146          156          155          159          162          166          169
                                               O                       105          172          166          163          160          164          167
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -25          -25          -25          -26          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                      121          131          130          133          136          139          142
     (net)............................         O                        80          147          141          137          134          137          140
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Operations and research (Highway trust fund):
      Appropriation, discretionary....    401  BA                        2            2            2            2            2            2            2
      Contract authority,                      BA              ...........           -1  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Contract authority, mandatory...         BA                       72           72           72           73           75           76           77
      Spending authority from                  BA                       11           11           11           11           11           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        97          103           91           89           89           91           93
      Limitation on program level                                     (72)         (72)         (72)         (74)         (75)         (77)         (79)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Operations and research (Highway           BA                       85           84           85           86           88           90           91
     trust fund) (gross)..............         O                        97          103           91           89           89           91           93
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -11          -11          -11          -11          -11          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and research              BA                       74           73           74           75           77           78           79
     (Highway trust fund) (net).......         O                        86           92           80           78           78           79           81
                                                              ------------------------------------------------------------------------------------------
 
  Highway traffic safety grants:
      Contract authority, mandatory...    401  BA                      213          223          225          229          233          237          242
      Outlays.........................         O                       207          229          233          230          234          236          241
      Limitation on program level                                    (213)        (223)        (225)        (230)        (235)        (240)        (246)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      121          131          130          133          136          139          142
     Highway Traffic Safety                    O                        80          147          141          137          134          137          140
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National Highway         BA                      287          296          299          304          310          315          321
     Traffic Safety Administration....         O                       293          321          313          308          312          315          322
                                                              ==========================================================================================
 
                                                             Federal Railroad Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Safety and operations:
      Appropriation, discretionary....    401  BA                      105          122          123          125          128          131          134
      Spending authority from                  BA                        2            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       101          136          126          126          129          131          135
                                                              ------------------------------------------------------------------------------------------
    Safety and operations (gross).....         BA                      107          123          124          126          129          132          135
                                               O                       101          136          126          126          129          131          135
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Safety and operations (net).         BA                      105          122          123          125          128          131          134
                                               O                        99          135          125          125          128          130          134
                                                              ------------------------------------------------------------------------------------------
 
  Railroad research and development:
      Appropriation, discretionary....    401  BA                       25           29           28           29           29           30           31
      Spending authority from                  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 617]]

 
      Outlays.........................         O                        21           41           30           33           30           31           31
                                                              ------------------------------------------------------------------------------------------
    Railroad research and development          BA                       25           30           29           30           30           31           32
     (gross)..........................         O                        21           41           30           33           30           31           31
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad research and                BA                       25           29           28           29           29           30           31
     development (net)................         O                        21           40           29           32           29           30           30
                                                              ------------------------------------------------------------------------------------------
 
  Rhode Island rail development:
      Appropriation, discretionary....    401  BA                       17  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         6            7           17           11  ...........  ...........  ...........
 
  Pennsylvania station redevelopment project:
      Appropriation, discretionary....    401  BA                       20           20           20           20           21           21           22
      Outlays.........................         O               ...........            3           18           22           21           23           21
 
  Alaska railroad rehabilitation:
      Appropriation, discretionary....    401  BA                       30           20  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        28           25           37  ...........  ...........  ...........  ...........
 
  West Virginia rail development:
      Appropriation, discretionary....    401  BA                       15  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            3            8            4  ...........  ...........  ...........
 
  Capital grants to National Railroad Passenger Corporation:
      Appropriation, discretionary....    401  BA                      520          621          521          532          544          556          570
      Outlays.........................         O                       553          854          571          562          544          556          570
 
  AMTRAK reform council:
      Appropriation, discretionary....    407  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            1  ...........  ...........  ...........  ...........  ...........
 
  Next generation high-speed rail:
      Appropriation, discretionary....    401  BA                       25           32           23           23           24           25           25
      Outlays.........................         O                        20           19           14           21           37           44           24
 
  Northeast corridor improvement program:
      Outlays.........................    401  O                         1            4            9            5  ...........  ...........  ...........
 
  Emergency railroad rehabilitation and repair:
      Outlays.........................    401  O                         3            1  ...........  ...........  ...........  ...........  ...........
 
  Local rail freight assistance:
      Outlays.........................    401  O                         1            1  ...........  ...........  ...........  ...........  ...........
 
  Conrail commuter transition assistance:
      Outlays.........................    401  O                         2            1  ...........  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Railroad rehabilitation and improvement liquidating account:
      Spending authority from             401  BA                        8            2            2            2            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            2            2            2            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Railroad rehabilitation and                BA                        8            2            2            2            1            1            1
     improvement liquidating account           O               ...........            2            2            2            1            1            1
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -8           -6           -6           -6           -6           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad rehabilitation and          BA              ...........           -4           -4           -4           -5           -5           -5
     improvement liquidating account           O                        -8           -4           -4           -4           -5           -5           -5
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Amtrak corridor improvement loans liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-    401                           -1           -1           -1           -1           -1  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Amtrak corridor improvement          BA                       -1           -1           -1           -1           -1  ...........  ...........
     loans liquidating account (net)..         O                        -1           -1           -1           -1           -1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
                                                                       Trust funds
 
  Trust fund share of next generation high-speed rail:
      Outlays.........................    401  O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                      757          839          710          724          740          758          777
     Railroad Administration..........         O                       726        1,089          823          777          753          778          774
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Railroad         O                         2  ...........  ...........  ...........  ...........  ...........  ...........
     Administration...................
                                                              ==========================================================================================
 

[[Page 618]]

 
                                                             Federal Transit Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Administrative expenses:
      Appropriation, discretionary....    401  BA                       16           17           19           19           20           20           20
      Spending authority from                  BA                       52           55           59           60           62           63           64
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        66           76           77           80           81           83           85
                                                              ------------------------------------------------------------------------------------------
    Administrative expenses (gross)...         BA                       68           72           78           79           82           83           84
                                               O                        66           76           77           80           81           83           85
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -52          -55          -59          -60          -62          -63          -64
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administrative expenses              BA                       16           17           19           19           20           20           20
     (net)............................         O                        14           21           18           20           19           20           21
                                                              ------------------------------------------------------------------------------------------
 
  Formula grants:
      Appropriation, discretionary....    401  BA                      617          692          768          783          801          820          839
      Spending authority from                  BA                    3,901        2,874        3,071        3,135        3,205        3,280        3,357
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     4,078        3,714        3,536        3,535        3,583        3,552        3,921
                                                              ------------------------------------------------------------------------------------------
    Formula grants (gross)............         BA                    4,518        3,566        3,839        3,918        4,006        4,100        4,196
                                               O                     4,078        3,714        3,536        3,535        3,583        3,552        3,921
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,901       -2,874       -3,071       -3,135       -3,205       -3,280       -3,357
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Formula grants (net)........         BA                      617          692          768          783          801          820          839
                                               O                       177          840          465          400          378          272          564
                                                              ------------------------------------------------------------------------------------------
 
  University transportation research:
      Appropriation, discretionary....    401  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        5            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         3            7            7            8            5            6            6
                                                              ------------------------------------------------------------------------------------------
    University transportation research         BA                        6            6            6            6            6            6            6
     (gross)..........................         O                         3            7            7            8            5            6            6
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total University transportation            BA                        1            1            1            1            1            1            1
     research (net)...................         O                        -2            2            2            3  ...........            1            1
                                                              ------------------------------------------------------------------------------------------
 
  Transit planning and research:
      Appropriation, discretionary....    401  BA                       22           23           24           24           25           25           27
      Spending authority from                  BA                      168          113          118          120          123          126          129
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       133          164          176          201          146          148          150
                                                              ------------------------------------------------------------------------------------------
    Transit planning and research              BA                      190          136          142          144          148          151          156
     (gross)..........................         O                       133          164          176          201          146          148          150
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -160         -113         -118         -120         -123         -126         -129
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Transit planning and                 BA                       22           23           24           24           25           25           27
     research (net)...................         O                       -27           51           58           81           23           22           21
                                                              ------------------------------------------------------------------------------------------
 
  Job access and reverse commute grants:
      Appropriation, discretionary....    401  BA                       20           25           30           31           31           32           33
      Spending authority from                  BA                       80          100          120          123          125          128          131
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        39           67           96          117          134          145          155
                                                              ------------------------------------------------------------------------------------------
    Job access and reverse commute             BA                      100          125          150          154          156          160          164
     grants (gross)...................         O                        39           67           96          117          134          145          155
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -80         -100         -120         -123         -125         -128         -131
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Job access and reverse               BA                       20           25           30           31           31           32           33
     commute grants (net).............         O                       -41          -33          -24           -6            9           17           24
                                                              ------------------------------------------------------------------------------------------
 
  Capital investment grants:
      Appropriation, discretionary....    401  BA                      578          718          607          620          634          648          664
      Spending authority from                  BA                    2,117        2,273        2,429        2,480        2,535        2,594        2,655
       offsetting collections,
       discretionary..................

[[Page 619]]

 
      Outlays.........................         O                     1,902        1,770        2,366        2,679        2,795        2,804        3,133
                                                              ------------------------------------------------------------------------------------------
    Capital investment grants (gross).         BA                    2,695        2,991        3,036        3,100        3,169        3,242        3,319
                                               O                     1,902        1,770        2,366        2,679        2,795        2,804        3,133
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -2,117       -2,273       -2,429       -2,480       -2,535       -2,594       -2,655
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Capital investment grants            BA                      578          718          607          620          634          648          664
     (net)............................         O                      -215         -503          -63          199          260          210          478
                                                              ------------------------------------------------------------------------------------------
 
  Research, training, and human resources:
      Outlays.........................    401  O                         1            1            1            1  ...........  ...........  ...........
 
  Interstate transfer grants-transit:
      Outlays.........................    401  O                         3            3            2            1            1  ...........  ...........
 
  Washington Metropolitan Area Transit Authority:
      Outlays.........................    401  O                       116           54           36           24            7  ...........  ...........
 
                                                                       Trust funds
 
  Discretionary grants (Highway trust fund, mass transit account):
      Outlays.........................    401  O                       722          714          386          161           30  ...........  ...........
 
  Trust fund share of expenses:
      Appropriation, discretionary....    401  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Contract authority, mandatory...         BA                    6,308        5,398        5,781        5,880        5,987        6,102        6,220
      Outlays.........................         O                     6,301        5,398        5,781        5,902        6,033        6,175        6,320
      Limitation on program level                                  (6,297)      (5,398)      (5,781)      (5,902)      (6,033)      (6,175)      (6,320)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Total Trust fund share of expenses         BA                    6,312        5,398        5,781        5,880        5,987        6,102        6,220
                                               O                     6,301        5,398        5,781        5,902        6,033        6,175        6,320
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal                BA                    1,254        1,476        1,449        1,478        1,512        1,546        1,584
     Transit Administration...........         O                        26          436          495          723          697          542        1,109
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Federal Transit          BA                    6,312        5,398        5,781        5,880        5,987        6,102        6,220
     Administration...................         O                     7,023        6,112        6,167        6,063        6,063        6,175        6,320
                                                              ==========================================================================================
 
                                                      Saint Lawrence Seaway Development Corporation
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Saint Lawrence Seaway Development Corporation:
      Spending authority from             403  BA                       15           15           16           15           13           13           13
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        15           15           16           15           13           13           13
                                                              ------------------------------------------------------------------------------------------
    Saint Lawrence Seaway Development          BA                       15           15           16           15           13           13           13
     Corporation (gross)..............         O                        15           15           16           15           13           13           13
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -14          -14          -15          -15          -13          -13          -13
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Saint Lawrence Seaway                BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Development Corporation (net)....         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Operations and maintenance:
      Appropriation, discretionary....    403  BA                       14           14           15           15           16           16           16
      Outlays.........................         O                        14           14           15           15           16           16           16
                                                              ==========================================================================================
 
                                                      Research and Special Programs Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Research and special programs:
      Appropriation, discretionary....    407  BA                       38           40           46           47           48           49           50
      Spending authority from                  BA                       50           55           55           56           57           59           60
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        79           99          100          102          105          108          109
                                                              ------------------------------------------------------------------------------------------
    Research and special programs              BA                       88           95          101          103          105          108          110
     (gross)..........................         O                        79           99          100          102          105          108          109
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -32  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................

[[Page 620]]

 
      Offsetting collections from                                      -17          -55          -55          -56          -57          -59          -60
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Research and special                 BA                       38           40           46           47           48           49           50
     programs (net)...................         O                        62           44           45           46           48           49           49
                                                              ------------------------------------------------------------------------------------------
 
  Pipeline safety:
      Appropriation, discretionary....    407  BA                       40           51           57           58           60           61           62
      Spending authority from                  BA                        7            9            8            8            8            9            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        30           65           60           65           67           69           70
                                                              ------------------------------------------------------------------------------------------
    Pipeline safety (gross)...........         BA                       47           60           65           66           68           70           71
                                               O                        30           65           60           65           67           69           70
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -7           -9           -8           -8           -8           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Pipeline safety (net).......         BA                       40           51           57           58           60           61           62
                                               O                        23           56           52           57           59           60           61
                                                              ------------------------------------------------------------------------------------------
 
  Emergency preparedness grants:
      Appropriation, mandatory........    407  BA                       18           14           14           14           14           14           14
      Outlays.........................         O                        11           16           15           14           14           14           14
 
Intragovernmental Funds:
 
  Working capital fund, Volpe National Transportation Systems Center:
      Spending authority from             407  BA                      223          235          241          246          251          257          263
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       227          235          241          246          251          257          263
                                                              ------------------------------------------------------------------------------------------
    Working capital fund, Volpe                BA                      223          235          241          246          251          257          263
     National Transportation Systems           O                       227          235          241          246          251          257          263
     Center (gross)...................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -225         -234         -240         -245         -250         -256         -262
       Federal sources................
      Offsetting collections from non-                                  -2           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund, Volpe          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     National Transportation Systems           O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Center (net).....................
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Trust fund share of pipeline safety:
      Appropriation, discretionary....    407  BA                        7            8            7            7            7            7            8
      Outlays.........................         O                         7            5            7            7            8            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Research and           BA                       96          105          117          119          122          124          126
     Special Programs Administration..         O                        96          116          112          117          121          123          124
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Research and             BA                        7            8            7            7            7            7            8
     Special Programs Administration..         O                         7            5            7            7            8            8            8
                                                              ==========================================================================================
 
                                                               Office of Inspector General
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       51           54           60           61           62           64           65
      Spending authority from                  BA                        4            8            8            8            8            9            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        53           63           67           69           71           73           74
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       55           62           68           69           70           73           74
                                               O                        53           63           67           69           71           73           74
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -8           -8           -8           -8           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       51           54           60           61           62           64           65
                                               O                        49           55           59           61           63           64           65
                                                              ==========================================================================================
 
                                                              Surface Transportation Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    401  BA                       18           18           19           19           20           20           21
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................

[[Page 621]]

 
      Outlays.........................         O                        16           22           20           21           21           21           22
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       19           19           20           20           21           21           22
                                               O                        16           22           20           21           21           21           22
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       18           18           19           19           20           20           21
                                               O                        15           21           19           20           20           20           21
                                                              ==========================================================================================
 
                                                           Bureau of Transporation Statistics
 
                                                                       Trust funds
 
  Office of airline information (Airport and airway trust fund):
      Appropriation, discretionary....    402  BA              ...........  ...........            4            4            4            4            4
      Outlays.........................         O               ...........  ...........            4            4            4            4            4
                                                              ==========================================================================================
 
                                                                 Maritime Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operations and training:
      Appropriation, discretionary....    403  BA                       89           91           97           99          101          103          106
      Spending authority from                  BA                       53           52           52           53           54           55           57
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       124          151          148          152          155          157          162
                                                              ------------------------------------------------------------------------------------------
    Operations and training (gross)...         BA                      142          143          149          152          155          158          163
                                               O                       124          151          148          152          155          157          162
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -15  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -38          -52          -52          -53          -54          -55          -57
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operations and training              BA                       89           91           97           99          101          103          106
     (net)............................         O                        86           99           96           99          101          102          105
                                                              ------------------------------------------------------------------------------------------
 
  Ship disposal:
      Appropriation, discretionary....    403  BA              ...........  ...........           11           11           11           12           12
      Outlays.........................         O               ...........  ...........            6           12           12           12           12
 
  Maritime security program:
      Appropriation, discretionary....    054  BA                       99           99           99          101          103          106          108
      Outlays.........................         O                        99          101           99          101          103          105          108
 
  Ship construction:
      Appropriation, discretionary....    403  BA              ...........           -4  ...........  ...........  ...........  ...........  ...........
 
  Operating-differential subsidies:
      Outlays.........................    403  O                         8           18           19  ...........  ...........  ...........  ...........
 
  Ocean freight differential:
      Appropriation, mandatory........    403  BA                       73  ...........  ...........  ...........  ...........  ...........  ...........
      Authority to borrow, mandatory..         BA                      181           48           45           46           47           48           49
      Outlays.........................         O                        28          182           45           46           47           48           49
                                                              ------------------------------------------------------------------------------------------
    Total Ocean freight differential..         BA                      254           48           45           46           47           48           49
                                               O                        28          182           45           46           47           48           49
                                                              ------------------------------------------------------------------------------------------
 
  Ready reserve force:
      Outlays.........................    054  O                         4            4            4  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Vessel operations revolving fund:
      Spending authority from             403  BA                      404          326          351          358          366          375          384
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       367          289          307          362          370          378          387
                                                              ------------------------------------------------------------------------------------------
    Vessel operations revolving fund           BA                      404          326          351          358          366          375          384
     (gross)..........................         O                       367          289          307          362          370          378          387
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -50  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -354         -326         -351         -358         -366         -375         -384
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Vessel operations revolving          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        13          -37          -44            4            4            3            3
                                                              ------------------------------------------------------------------------------------------
 
  War risk insurance revolving fund:
      Spending authority from             403  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................

[[Page 622]]

 
      Outlays.........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    War risk insurance revolving fund          BA                        2            2            2            2            2            2            2
     (gross)..........................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       interest on Federal securities.
                                                              ------------------------------------------------------------------------------------------
    Total War risk insurance revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -1           -1           -1           -1           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Federal ship financing fund liquidating account:
      Spending authority from             403  BA                        3            2            2            3            3            3            3
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Federal ship financing fund                BA                        3            2            2            3            3            3            3
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -3           -2           -2           -3           -3           -3           -3
       Federal sources................
 
  Maritime guaranteed loan (title XI) program account:
      Appropriation, discretionary....    403  BA                       26           37            4            4            4            4            4
      Appropriation, mandatory........         BA                       21          213  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        45          287           25            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Maritime guaranteed loan             BA                       47          250            4            4            4            4            4
     (title XI) program account.......         O                        45          287           25            4            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Maritime               BA                      489          484          256          261          266          273          279
     Administration...................         O                       279          651          247          262          267          270          277
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   15,971       10,689       16,154       16,491       16,842       17,223       17,611
                                               O                    10,428       13,826       14,771       15,783       16,041       16,203       17,071
  Deductions for offsetting receipts:
    Intrafund transactions............    403  BA/O            ...........  ...........         -736         -736         -736         -736         -736
                                          908  BA/O            ...........  ...........           -1           -1           -1           -1           -1
    Proprietary receipts from the         401  BA/O            ...........          -63  ...........  ...........  ...........  ...........  ...........
     public...........................    403  BA/O                    -36          -13           -1           -1           -1           -1           -1
                                          407  BA/O                    -18          -14          -20          -39          -39          -39          -39
    Offsetting governmental receipts..    401  BA/O                                            J -59       J -120       J -122       J -124       J -127
                                          403  BA/O                    -91          -93         -259         -425         -432         -439         -447
                                          407  BA/O                    -40          -52          -59          -60          -61          -62          -63
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   15,786       10,454       15,019       15,109       15,450       15,821       16,197
                                               O                    10,243       13,591       13,636       14,401       14,649       14,801       15,657
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   51,401       53,957       48,098       43,958       49,820       50,781       51,768
                                               O                    44,646       47,235       45,245       42,559       42,004       42,802       43,649
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O            ...........           -5           -5           -5           -5           -5           -5
     public...........................    401  BA/O                    -48          -28          -28          -28          -28          -28          -28
                                          908  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   51,352       53,924       48,065       43,925       49,787       50,748       51,735
                                               O                    44,597       47,202       45,212       42,526       41,971       42,769       43,616
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    401  BA/O                     -2           -5           -5           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
    Total Department of Transportation         BA                   67,136       64,373       63,079       59,029       65,232       66,564       67,927
                                               O                    54,838       60,788       58,843       56,922       56,615       57,565       59,268
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 623]]


                                                               DEPARTMENT OF THE TREASURY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                  Departmental Offices
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      235          184          199          203          207          212          217
      Reappropriation, discretionary..         BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       11           17           17           17           18           18           18
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       191          304          240          220          224          229          235
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      246          203          216          220          225          230          235
                                               O                       191          304          240          220          224          229          235
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -11          -17          -17          -17          -18          -18          -18
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      235          186          199          203          207          212          217
                                               O                       180          287          223          203          206          211          217
                                                              ------------------------------------------------------------------------------------------
 
  Department-wide systems and capital investments programs:
      Appropriation, discretionary....    803  BA                       62           69           69           70           72           74           75
      Outlays.........................         O                        46           76           68           66           70           72           74
 
  Office of Inspector General:
      Appropriation, discretionary....    803  BA                       35           37           37           38           39           39           40
      Outlays.........................         O                        33           37           37           37           38           39           41
 
  Inspector General for Tax Administration:
      Appropriation, discretionary....    803  BA                      124          133          132          135          137          140          144
      Reappropriation, discretionary..         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       127          135          134          136          139          142          145
                                                              ------------------------------------------------------------------------------------------
    Inspector General for Tax                  BA                      127          135          134          137          139          142          146
     Administration (gross)...........         O                       127          135          134          136          139          142          145
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Inspector General for Tax            BA                      125          133          132          135          137          140          144
     Administration (net).............         O                       125          133          132          134          137          140          143
                                                              ------------------------------------------------------------------------------------------
 
  Treasury building and annex repair and restoration:
      Appropriation, discretionary....    803  BA                       31           29           33           34           34           35           36
      Outlays.........................         O                        31           34           35           37           35           35           35
 
  Expanded access to financial services:
      Appropriation, discretionary....    808  BA                       10            2            2            2            2            2            2
      Outlays.........................         O               ...........           11            2            2            2            2            3
 
  Counterterrorism fund:
      Appropriation, discretionary....    751  BA                       55           40           40           41           42           43           44
      Outlays.........................         O                         8           67           40           40           41           42           43
 
  United States community adjustment and investment program:
      Outlays.........................    451  O                         8  ...........  ...........  ...........  ...........  ...........  ...........
 
  Violent crime reduction program:
      Outlays.........................    751  O                        57           65           62  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Violent crime reduction program            O                        57           65           62  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Violent crime reduction              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program (net)....................         O                        56           65           62  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Treasury forfeiture fund:
      Appropriation, mandatory........    751  BA                      270          221          221          221          221          221          221
      Outlays.........................         O                       282          249          249          249          249          249          249
 
  Presidential election campaign fund:
      Appropriation, mandatory........    808  BA                       58           58           58           58           58           58           58
      Outlays.........................         O                         2  ...........           29          146            3  ...........  ...........
 
  Sallie Mae assessments:
      Appropriation, discretionary....    808  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O               ...........            1            2            2            2            2            2
 

[[Page 624]]

 
Public Enterprise Funds:
 
  Exchange stabilization fund:
      Spending authority from             155  BA                      995        1,050        1,185        1,254        1,314        1,370        1,428
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Exchange stabilization fund                BA                      995        1,050        1,185        1,254        1,314        1,370        1,428
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -494         -507         -573         -606         -635         -662         -690
       interest on Federal securities.
      Offsetting collections from non-                                -501         -543         -612         -648         -679         -708         -738
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Exchange stabilization fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                      -995       -1,050       -1,185       -1,254       -1,314       -1,370       -1,428
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             803  BA                      272          286          293          284          292          298          302
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       293          286          293          284          292          298          302
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      272          286          293          284          292          298          302
                                               O                       293          286          293          284          292          298          302
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -268         -286         -293         -284         -292         -298         -302
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        25  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Treasury franchise fund:
      Spending authority from             803  BA                      248          276          304          310          317          325          332
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       215          291          305          309          316          324          331
                                                              ------------------------------------------------------------------------------------------
    Treasury franchise fund (gross)...         BA                      248          276          304          310          317          325          332
                                               O                       215          291          305          309          316          324          331
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -26           20            6            6            6            6            6
       payments from Federal sources..
      Offsetting collections from                                     -222         -296         -310         -316         -323         -331         -339
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Treasury franchise fund              BA              ...........  ...........  ...........  ...........  ...........  ...........           -1
     (net)............................         O                        -7           -5           -5           -7           -7           -7           -8
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Air transportation stabilization program account:
      Appropriation, discretionary....    402  BA              ...........  ...........            6            6            6            6            7
      Appropriation, mandatory........         BA              ...........        1,426        1,463  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........        1,434        1,469            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
    Total Air transportation                   BA              ...........        1,426        1,469            6            6            6            7
     stabilization program account....         O               ...........        1,434        1,469            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
 
  Community development financial institutions fund program account:
      Appropriation, discretionary....    451  BA                      118           80           68           69           71           73           74
      Appropriation, mandatory........         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       107          115          108           61           69           71           72
      Limitation on direct loan                                       (12)         (11)         (11)         (11)         (11)         (12)         (12)
       activity.......................
                                                              ------------------------------------------------------------------------------------------
    Total Community development                BA                      118           81           68           69           71           73           74
     financial institutions fund               O                       107          115          108           61           69           71           72
     program account..................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                      999        2,283        2,329          878          890          904          918
     Offices..........................         O                       -99        1,454        1,266         -277         -462         -507         -550
                                                              ==========================================================================================
 
                                                          Financial Crimes Enforcement Network
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                       39           49           53           54           55           56           58
      Spending authority from                  BA                        1            6            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        33           53           53           55           56           57           58
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       40           55           54           55           56           57           59
                                               O                        33           53           53           55           56           57           58
                                                              ------------------------------------------------------------------------------------------

[[Page 625]]

 
      Offsetting collections from                                       -1           -6           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       39           49           53           54           55           56           58
                                               O                        32           47           52           54           55           56           57
                                                              ==========================================================================================
 
                                                         Federal Law Enforcement Training Center
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      103          132          126          129          131          134          137
      Spending authority from                  BA                       40           46           35           36           37           37           38
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       125          188          166          165          168          171          175
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      143          178          161          165          168          171          175
                                               O                       125          188          166          165          168          171          175
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........            3  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -34          -46          -35          -36          -37          -37          -38
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      103          132          126          132          131          134          137
                                               O                        91          142          131          129          131          134          137
                                                              ------------------------------------------------------------------------------------------
 
  Acquisition, construction, improvements, and related expenses:
      Appropriation, discretionary....    751  BA                       54           41           23           23           24           25           25
      Outlays.........................         O                        34           33           46           32           23           24           24
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Law            BA                      157          173          149          155          155          159          162
     Enforcement Training Center......         O                       125          175          177          161          154          158          161
                                                              ==========================================================================================
 
                                                               Interagency Law Enforcement
 
                                                                      Federal funds
 
General and Special Funds:
 
  Interagency crime and drug enforcement:
      Appropriation, discretionary....    751  BA                      108          113          113          115          118          120          123
      Outlays.........................         O                        90           93          112          114          116          118          121
                                                              ==========================================================================================
 
                                                              Financial Management Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    803  BA                      267          223          232          237          242          247          253
      Appropriation, mandatory........         BA                       32           24           28           28           28           28           28
      Reappropriation, discretionary..         BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      113          105          111          113          116          119          121
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       379          352          369          403          411          419          427
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      414          352          371          378          386          394          402
                                               O                       379          352          369          403          411          419          427
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -109         -105         -111         -113         -116         -119         -121
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      301          247          260          265          270          275          281
                                               O                       270          247          258          290          295          300          306
                                                              ------------------------------------------------------------------------------------------
 
  Payment to the Resolution Funding Corporation:
      Appropriation, mandatory........    908  BA                      464        1,157        2,124        2,231        2,117        2,188        2,231
      Outlays.........................         O                       464        1,157        2,124        2,231        2,117        2,188        2,231
 
  Payment to terrestrial wildlife habitat restoration trust fund:
      Appropriation, mandatory........    306  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            5            5            5            5            5            5
 
  Federal Reserve Bank reimbursement fund:
      Appropriation, mandatory........    803  BA                       81          132          135          139          143          147          151
      Outlays.........................         O                       145          112          135          139          143          147          151
 
  Interest on uninvested funds:
      Appropriation, mandatory........    908  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         8            5            5            5            5            5            5
 

[[Page 626]]

 
  Federal interest liabilities to States:
      Appropriation, mandatory........    908  BA                        4           12           11           11           11           11           10
      Outlays.........................         O                         5           12           12           11           11           11           10
 
  Interest paid to credit financing acounts:
      Appropriation, mandatory........    908  BA                    4,708        3,775        3,802        3,919        4,093        4,316        4,556
      Outlays.........................         O                     4,708        3,775        3,802        3,919        4,093        4,316        4,556
 
  Claims, judgments, and relief acts:
      Appropriation, mandatory........    808  BA                    1,494          926        1,000        1,204        1,204        1,204        1,204
      Spending authority from                  BA                       38  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,454        1,052        1,000        1,204        1,204        1,204        1,204
                                                              ------------------------------------------------------------------------------------------
    Claims, judgments, and relief acts         BA                    1,532          926        1,000        1,204        1,204        1,204        1,204
     (gross)..........................         O                     1,454        1,052        1,000        1,204        1,204        1,204        1,204
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -38  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Claims, judgments, and               BA                    1,494          926        1,000        1,204        1,204        1,204        1,204
     relief acts (net)................         O                     1,416        1,052        1,000        1,204        1,204        1,204        1,204
                                                              ------------------------------------------------------------------------------------------
 
  Payment of anti-terrorism judgments:
      Appropriation, mandatory........    808  BA                      400  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       232          169  ...........  ...........  ...........  ...........  ...........
 
  Biomass energy development:
      Appropriation, discretionary....    271  BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3            4            4            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Biomass energy development (gross)         BA                        1            4            4            5            5            5            5
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                           -3           -4           -4           -5           -5           -5           -5
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Biomass energy development           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        -3           -4           -4           -5           -5           -5           -5
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Check forgery insurance fund:
      Appropriation, mandatory........    803  BA              ...........            3            3            2            1            1            1
      Spending authority from                  BA                       27           25           17           18            9            9            9
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        27           28           20           20           10           10           10
                                                              ------------------------------------------------------------------------------------------
    Check forgery insurance fund               BA                       27           28           20           20           10           10           10
     (gross)..........................         O                        27           28           20           20           10           10           10
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -27          -25          -17          -18           -9           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Check forgery insurance fund         BA              ...........            3            3            2            1            1            1
     (net)............................         O               ...........            3            3            2            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Financial              BA                    7,461        6,263        7,346        7,782        7,850        8,153        8,445
     Management Service...............         O                     7,250        6,533        7,340        7,801        7,869        8,172        8,464
                                                              ==========================================================================================
 
                                                                 Federal Financing Bank
 
                                                                      Federal funds
 
Intragovernmental Funds:
 
  Federal Financing Bank:
      Authority to borrow, mandatory..    803  BA                       51           18           24           28           30           31           31
      Spending authority from                  BA                    3,442        3,252        2,799        2,573        2,453        2,313        2,201
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,498        3,270        2,823        2,601        2,483        2,344        2,232
                                                              ------------------------------------------------------------------------------------------
    Federal Financing Bank (gross)....         BA                    3,493        3,270        2,823        2,601        2,483        2,344        2,232
                                               O                     3,498        3,270        2,823        2,601        2,483        2,344        2,232
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -3,460       -3,252       -2,799       -2,573       -2,453       -2,313       -2,201
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Financing Bank (net)         BA                       33           18           24           28           30           31           31
                                               O                        38           18           24           28           30           31           31
                                                              ==========================================================================================
 

[[Page 627]]

 
                                                         Bureau of Alcohol, Tobacco and Firearms
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      797          882          913          931          952          973          995
      Reappropriation, discretionary..         BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       41           47           47           48           49           50           51
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       700          917          954          977          998        1,021        1,044
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      840          931          960          979        1,001        1,023        1,046
                                               O                       700          917          954          977          998        1,021        1,044
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -11          -47          -47          -48          -49          -50          -51
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      799          884          913          931          952          973          995
                                               O                       689          870          907          929          949          971          993
                                                              ------------------------------------------------------------------------------------------
 
  Laboratory facilities and headquarters:
      Outlays.........................    751  O                        14           36  ...........  ...........  ...........  ...........  ...........
 
  Internal revenue collections for Puerto Rico:
      Appropriation, mandatory........    806  BA                      334          246          235          235          235          235          235
      Outlays.........................         O                       334          246          235          235          235          235          235
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of              BA                    1,133        1,130        1,148        1,166        1,187        1,208        1,230
     Alcohol, Tobacco and Firearms....         O                     1,037        1,152        1,142        1,164        1,184        1,206        1,228
                                                              ==========================================================================================
 
                                                              United States Customs Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                    2,010        2,564        2,573        2,625        2,681        2,742        2,804
      Appropriation, mandatory........         BA                      310          275          301          391          429          470          516
      Reappropriation, discretionary..         BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      450          455          740          500          511          523          536
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,728        3,264        3,589        3,527        3,613        3,724        3,845
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                    2,772        3,296        3,614        3,516        3,621        3,735        3,856
                                               O                     2,728        3,264        3,589        3,527        3,613        3,724        3,845
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -55           46           11  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                      105  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -490         -490         -490         -500         -511         -523         -536
       Federal sources................
      Offsetting collections from non-                                 -10          -11         -261          -11          -11          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                    2,322        2,841        2,874        3,005        3,099        3,200        3,308
                                               O                     2,228        2,763        2,838        3,016        3,091        3,189        3,297
                                                              ------------------------------------------------------------------------------------------
 
  Operation, maintenance and procurement, air and marine interdiction programs:
      Appropriation, discretionary....    751  BA                      155          185          171          175          178          183          187
      Spending authority from                  BA                        4            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       203          198          177          212          216          221          225
                                                              ------------------------------------------------------------------------------------------
    Operation, maintenance and                 BA                      159          187          173          177          180          185          189
     procurement, air and marine               O                       203          198          177          212          216          221          225
     interdiction programs (gross)....
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operation, maintenance and           BA                      155          185          171          175          178          183          187
     procurement, air and marine               O                       199          196          175          210          214          219          223
     interdiction programs (net)......
                                                              ------------------------------------------------------------------------------------------
 
  Automation modernization:
      Appropriation, discretionary....    751  BA                      258          428          435          444          454          465          476
      Outlays.........................         O                        92          557          435          414          438          457          467
 
  Customs facilities, construction, improvements and related expenses:
      Outlays.........................    751  O                         1            2            2            2            2            2            2
 
  Continued dumping and subsidy offset:
      Appropriation, discretionary....    376  BA                      247  ...........  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........          200          200          200          200          200          200

[[Page 628]]

 
      Outlays.........................         O               ...........          200          200          200          200          200          200
                                                              ------------------------------------------------------------------------------------------
    Total Continued dumping and                BA                      247          200          200          200          200          200          200
     subsidy offset...................         O               ...........          200          200          200          200          200          200
                                                              ------------------------------------------------------------------------------------------
 
  Customs services at small airports:
      Appropriation, discretionary....    751  BA                        3            3            3            3            3            3            3
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         5            5            5            5            4            4            4
                                                              ------------------------------------------------------------------------------------------
    Customs services at small airports         BA                        4            4            4            4            4            4            4
     (gross)..........................         O                         5            5            5            5            4            4            4
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Customs services at small            BA                        3            3            3            3            3            3            3
     airports (net)...................         O                         4            4            4            4            3            3            3
                                                              ------------------------------------------------------------------------------------------
 
  Refunds, transfers, and expenses of operation, Puerto Rico:
      Appropriation, mandatory........    806  BA                       86          101          103          101           96           96           96
      Spending authority from                  BA                        4            4            4            4            4            4            4
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        90          105          107          105          100          100          100
                                                              ------------------------------------------------------------------------------------------
    Refunds, transfers, and expenses           BA                       90          105          107          105          100          100          100
     of operation, Puerto Rico (gross)         O                        90          105          107          105          100          100          100
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Refunds, transfers, and              BA                       86          101          103          101           96           96           96
     expenses of operation, Puerto             O                        86          101          103          101           96           96           96
     Rico (net).......................
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Harbor maintenance fee collection:
      Appropriation, discretionary....    751  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
 
  Refunds, transfers and expenses, Unclaimed and abandoned goods:
      Appropriation, mandatory........    751  BA                        6            6            7            7            7            8            8
      Outlays.........................         O                         5            5            7            7            7            8            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    3,071        3,758        3,786        3,928        4,030        4,147        4,270
     Customs Service..................         O                     2,610        3,823        3,757        3,947        4,044        4,166        4,288
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds United States            BA                        9            9           10           10           10           11           11
     Customs Service..................         O                         8            8           10           10           10           11           11
                                                              ==========================================================================================
 
                                                            Bureau of Engraving and Printing
 
                                                                      Federal funds
 
Intragovernmental Funds:
 
  Bureau of Engraving and Printing fund:
      Spending authority from             803  BA                      403          436          517          528          539          551          564
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       406          486          537          528          539          551          564
                                                              ------------------------------------------------------------------------------------------
    Bureau of Engraving and Printing           BA                      403          436          517          528          539          551          564
     fund (gross).....................         O                       406          486          537          528          539          551          564
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -64          -54          -40          -41          -42          -43          -44
       Federal sources................
      Offsetting collections from non-                                -339         -382         -477         -487         -497         -509         -520
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Bureau of Engraving and              BA              ...........  ...........  ...........  ...........  ...........           -1  ...........
     Printing fund (net)..............         O                         3           50           20  ...........  ...........           -1  ...........
                                                              ==========================================================================================
 
                                                                   United States Mint
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  United States Mint public enterprise fund:
      Appropriation, discretionary....    803  BA                       18           13  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                    1,051          871          929          948          969          992        1,015
       offsetting collections,
       discretionary..................

[[Page 629]]

 
      Outlays.........................         O                     1,106          871          929          948          969          992        1,015
                                                              ------------------------------------------------------------------------------------------
    United States Mint public                  BA                    1,069          884          929          948          969          992        1,015
     enterprise fund (gross)..........         O                     1,106          871          929          948          969          992        1,015
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                              -1,146         -871         -929         -948         -969         -992       -1,015
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total United States Mint public            BA                      -82           13  ...........  ...........  ...........  ...........  ...........
     enterprise fund (net)............         O                       -40  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                Bureau of the Public Debt
 
                                                                      Federal funds
 
General and Special Funds:
 
  Administering the public debt:
      Appropriation, discretionary....    803  BA                      192          195          200          204          208          213          218
      Appropriation, mandatory........         BA                      126          127          131          138          138          138          138
      Spending authority from                  BA                        8           10           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       332          364          339          353          356          363          367
                                                              ------------------------------------------------------------------------------------------
    Administering the public debt              BA                      326          332          341          352          356          362          367
     (gross)..........................         O                       332          364          339          353          356          363          367
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -6           -6           -6           -6           -6           -7
       Federal sources................
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Administering the public             BA                      318          322          331          342          346          352          356
     debt (net).......................         O                       324          354          329          343          346          353          356
                                                              ------------------------------------------------------------------------------------------
 
  Payment of Government losses in shipment:
      Appropriation, mandatory........    803  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bureau of the          BA                      319          323          331          342          346          352          356
     Public Debt......................         O                       324          355          329          343          346          353          356
                                                              ==========================================================================================
 
                                                                Internal Revenue Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Processing, assistance, and management:
      Appropriation, discretionary....    803  BA                    3,885        3,983        4,149        4,232        4,322        4,418        4,518
      Appropriation, mandatory........         BA                       21            1            1            1            1            1            1
      Reappropriation, discretionary..         BA              ...........           10  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       32           33           33           34           34           35           36
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,753        4,016        4,168        4,257        4,347        4,443        4,544
                                                              ------------------------------------------------------------------------------------------
    Processing, assistance, and                BA                    3,938        4,027        4,183        4,267        4,357        4,454        4,555
     management (gross)...............         O                     3,753        4,016        4,168        4,257        4,347        4,443        4,544
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -32          -33          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Processing, assistance, and          BA                    3,906        3,994        4,150        4,233        4,323        4,419        4,519
     management (net).................         O                     3,721        3,983        4,135        4,223        4,313        4,408        4,508
                                                              ------------------------------------------------------------------------------------------
 
  Tax law enforcement
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                      367          372          386          394          402          411          420
      (Outlays).......................         O                       367          372          385          393          402          410          419
    (Central fiscal operations):
      (Appropriation, discretionary)..    803  BA                    3,267        3,415        3,602        3,672        3,749        3,831        3,916
      (Appropriation, mandatory)......         BA                       32            2            2            2            2            2            2
      (Reappropriation, discretionary)         BA              ...........           13  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                      101          103          103          105          107          109          112
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     3,392        3,521        3,694        3,773        3,852        3,936        4,023
                                                              ------------------------------------------------------------------------------------------
    Tax law enforcement (gross).......         BA                    3,767        3,905        4,093        4,173        4,260        4,353        4,450
                                               O                     3,759        3,893        4,079        4,166        4,254        4,346        4,442
                                                              ------------------------------------------------------------------------------------------

[[Page 630]]

 
      Offsetting collections from                                     -101         -103         -103         -105         -107         -109         -112
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Central fiscal operations)          BA                    3,299        3,430        3,604        3,674        3,751        3,833        3,918
     (net)............................         O                     3,291        3,418        3,591        3,668        3,745        3,827        3,911
                                                              ------------------------------------------------------------------------------------------
    Total Tax law enforcement.........         BA                    3,666        3,802        3,990        4,068        4,153        4,244        4,338
                                               O                     3,658        3,790        3,976        4,061        4,147        4,237        4,330
                                                              ------------------------------------------------------------------------------------------
 
  Earned income tax credit compliance initiative:
      Appropriation, discretionary....    803  BA                      152          154          154          157          160          164          168
      Reappropriation, discretionary..         BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       153          155          154          156          160          163          167
                                                              ------------------------------------------------------------------------------------------
    Total Earned income tax credit             BA                      152          155          154          157          160          164          168
     compliance initiative............         O                       153          155          154          156          160          163          167
                                                              ------------------------------------------------------------------------------------------
 
  Information systems:
      Appropriation, discretionary....    803  BA                    1,609        1,621        1,675        1,709        1,746        1,786        1,827
      Appropriation, mandatory........         BA                       37           67           67           67           67           67           67
      Spending authority from                  BA                        6            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,546        1,691        1,657        1,768        1,804        1,843        1,885
                                                              ------------------------------------------------------------------------------------------
    Information systems (gross).......         BA                    1,652        1,694        1,748        1,782        1,819        1,859        1,901
                                               O                     1,546        1,691        1,657        1,768        1,804        1,843        1,885
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Information systems (net)...         BA                    1,646        1,688        1,742        1,776        1,813        1,853        1,894
                                               O                     1,540        1,685        1,651        1,762        1,798        1,837        1,878
                                                              ------------------------------------------------------------------------------------------
 
  Business systems modernization:
      Appropriation, discretionary....    803  BA                       72          392          450          459          470          481          492
      Reappropriation, discretionary..         BA                       94  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       231          359          418          423          459          472          483
                                                              ------------------------------------------------------------------------------------------
    Total Business systems                     BA                      166          392          450          459          470          481          492
     modernization....................         O                       231          359          418          423          459          472          483
                                                              ------------------------------------------------------------------------------------------
 
  Payment where earned income credit exceeds liability for tax:
      Appropriation, mandatory........    609  BA                   26,123       28,282       30,629       31,083       31,720       33,133       34,085
 
      Outlays.........................         O                    26,123       28,282       30,629       31,083       31,720       33,133       34,085
 
                                                              ------------------------------------------------------------------------------------------
    Total Payment where earned income          BA                   26,123       28,282       30,629       31,083       31,720       33,133       34,085
     credit exceeds liability for tax.         O                    26,123       28,282       30,629       31,083       31,720       33,133       34,085
                                                              ------------------------------------------------------------------------------------------
 
  Payment where alternative to failing school credit exceeds liability for tax:
      Appropriation, mandatory........    501  BA                                              B 165        B 449        B 699        B 975      B 1,213
      Outlays.........................         O                                               B 165        B 449        B 699        B 975      B 1,213
 
  Payment where child credit exceeds liability for tax
    (Other income security):
      (Appropriation, mandatory)......    609  BA                      982        7,390        7,390        7,210        6,950        9,380        9,200
 
      (Outlays).......................         O                       982        7,390        7,390        7,210        6,950        9,380        9,200
 
                                                              ------------------------------------------------------------------------------------------
    Total (Other income security).....         BA                      982        7,390        7,390        7,210        6,950        9,380        9,200
                                               O                       982        7,390        7,390        7,210        6,950        9,380        9,200
                                                              ------------------------------------------------------------------------------------------
    Total Payment where child credit           BA                      982        7,390        7,390        7,210        6,950        9,380        9,200
     exceeds liability for tax........         O                       982        7,390        7,390        7,210        6,950        9,380        9,200
                                                              ------------------------------------------------------------------------------------------
 
  Payment where health care credit exceeds liability for tax:
      Appropriation, mandatory........    551  BA                                              B 667      B 5,185      B 6,292      B 6,560      B 6,441
      Outlays.........................         O                                               B 667      B 5,185      B 6,292      B 6,560      B 6,441
 
  Refunding internal revenue collections, interest:
      Appropriation, mandatory........    908  BA                    2,726        2,351        2,206        2,107        2,275        2,419        2,608
      Outlays.........................         O                     2,726        2,351        2,206        2,107        2,275        2,419        2,608
 
  Informant payments:
      Appropriation, mandatory........    803  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
 

[[Page 631]]

 
Public Enterprise Funds:
 
  Federal tax lien revolving fund:
      Spending authority from             803  BA                       11            8            6            6            6            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         9            8            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
    Federal tax lien revolving fund            BA                       11            8            6            6            6            6            6
     (gross)..........................         O                         9            8            6            6            6            6            6
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -11           -8           -6           -6           -6           -6           -6
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal tax lien revolving           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Internal               BA                   39,370       48,054       51,543       56,727       58,855       63,628       64,958
     Revenue Service..................         O                    39,135       47,995       51,391       56,659       58,813       63,584       64,913
                                                              ==========================================================================================
 
                                                              United States Secret Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      852        1,055        1,044        1,065        1,088        1,113        1,138
      Reappropriation, discretionary..         BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       14           40            8            8            8            9            9
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       845        1,158        1,054        1,071        1,094        1,119        1,145
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      873        1,095        1,052        1,073        1,096        1,122        1,147
                                               O                       845        1,158        1,054        1,071        1,094        1,119        1,145
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       37  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -50          -40           -8           -8           -8           -9           -9
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      859        1,055        1,044        1,065        1,088        1,113        1,138
                                               O                       795        1,118        1,046        1,063        1,086        1,110        1,136
                                                              ------------------------------------------------------------------------------------------
 
  Acquisition, construction, improvements, and related expenses:
      Appropriation, discretionary....    751  BA                        9            3            4            4            4            4            4
      Outlays.........................         O                         4            6            4            4            4            4            4
 
  Contribution for annuity benefits:
      Appropriation, mandatory........    751  BA                      255          200          200          200          200          200          200
      Outlays.........................         O                       173          200          200          200          200          200          200
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds United States          BA                    1,123        1,258        1,248        1,269        1,292        1,317        1,342
     Secret Service...................         O                       972        1,324        1,250        1,267        1,290        1,314        1,340
                                                              ==========================================================================================
 
                                                               Comptroller of the Currency
 
                                                                       Trust funds
 
  Assessment funds:
      Spending authority from             373  BA                      435          458          474          488          501          514          527
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       417          429          454          453          466          479          492
                                                              ------------------------------------------------------------------------------------------
    Assessment funds (gross)..........         BA                      435          458          474          488          501          514          527
                                               O                       417          429          454          453          466          479          492
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -15          -16          -16          -17          -17          -17          -17
       interest on Federal securities.
      Offsetting collections from non-                                -418         -442         -458         -471         -484         -497         -510
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assessment funds (net)......         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -16          -29          -20          -35          -35          -35          -35
                                                              ==========================================================================================
 
                                                              Office of Thrift Supervision
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Office of Thrift Supervision:
      Spending authority from             373  BA                      161          168          173          176          180          180          180
       offsetting collections,
       mandatory......................

[[Page 632]]

 
      Outlays.........................         O                       158          168          173          176          180          180          180
                                                              ------------------------------------------------------------------------------------------
    Office of Thrift Supervision               BA                      161          168          173          176          180          180          180
     (gross)..........................         O                       158          168          173          176          180          180          180
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -6           -7           -8           -7           -7           -7           -7
       interest on Federal securities.
      Offsetting collections from non-                                -160         -161         -165         -161         -165         -165         -165
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Thrift Supervision         BA              ...........  ...........  ...........            8            8            8            8
     (net)............................         O                        -8  ...........  ...........            8            8            8            8
                                                              ==========================================================================================
 
                                                               Interest on the Public Debt
 
                                                                      Federal funds
 
General and Special Funds:
 
  Interest on Treasury debt securities (gross):
      Appropriation, mandatory........    901  BA                  359,508      338,833      353,087      375,335      392,317      406,795      422,149
                                                                                                J -9        J -44        J -93       J -149       J -204
      Outlays.........................         O                   359,508      338,833      353,087      375,335      392,317      406,795      422,149
                                                                                                J -9        J -44        J -93       J -149       J -204
                                                              ------------------------------------------------------------------------------------------
    Total Interest on Treasury debt            BA                  359,508      338,833      353,078      375,291      392,224      406,646      421,945
     securities (gross)...............         O                   359,508      338,833      353,078      375,291      392,224      406,646      421,945
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                  413,239      402,268      421,148      447,743      467,040      486,728      503,846
                                               O                   410,977      401,852      419,938      446,560      465,671      485,304      502,362
  Deductions for offsetting receipts:
    Intrafund transactions............    803  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                          808  BA/O                   -310  ...........  ...........  ...........  ...........  ...........  ...........
                                          809  BA/O                   -251         -107         -100         -100         -100         -100         -100
                                          908  BA/O                 -3,264       -3,043       -2,577       -2,789       -3,227       -3,292       -3,074
    Proprietary receipts from the         151  BA/O                     -9           -9           -9           -9           -9           -9           -9
     public...........................    155  BA/O                   -291          -71          -85          -88          -94         -108          -25
                                          751  BA/O                     -3           -3           -3           -3           -3           -3           -4
                                          803  BA/O                   -112         -104         -109         -110         -112         -114         -115
                                          809  BA/O                 -1,638       -1,331       -1,331       -1,331       -1,331       -1,331       -1,331
                                          901  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
                                          908  BA/O                -12,121      -12,092      -13,055      -13,649      -14,126      -14,568      -15,020
    Offsetting governmental receipts..    751  BA/O                 -1,268       -1,306       -1,436  ...........  ...........  ...........  ...........
                                                                                              J -250
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                  393,968      384,199      402,190      429,661      448,035      467,200      484,165
                                               O                   391,706      383,783      400,980      428,478      446,666      465,776      482,681
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        9            9           10           10           10           11           11
                                               O                        -8          -21          -10          -25          -25          -24          -24
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                     -5           -5           -5           -5           -5           -5           -5
                                          601  BA/O                   -789         -815         -844         -865         -888         -912         -948
                                                                                            J -1,606        J 446        J 435        J 430        J 427
                                          803  BA/O                   -335         -326         -327         -328         -329         -330         -330
                                                              ------------------------------------------------------------------------------------------
    Total Department of the Treasury..         BA                  392,848      383,062      399,418      428,919      447,258      466,394      483,320
                                               O                   390,569      382,616      398,188      427,701      445,854      464,935      481,801
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 633]]


                                                             DEPARTMENT OF VETERANS AFFAIRS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                             Veterans Health Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Medical care:
      Appropriation, discretionary....    703  BA                   21,655       22,875       24,621       25,119       25,661       26,243       26,842
      Appropriation, mandatory........         BA              ...........          226          365          394          394          451          451
      Spending authority from                  BA                      128          156          181          185          189          193          198
       offsetting collections,
       discretionary..................
      Outlays.........................         O                    21,759       23,208       25,081       25,663       26,153       26,787       27,394
                                                              ------------------------------------------------------------------------------------------
    Medical care (gross)..............         BA                   21,783       23,257       25,167       25,698       26,244       26,887       27,491
                                               O                    21,759       23,208       25,081       25,663       26,153       26,787       27,394
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -11  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                       12  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -50          -62          -72          -73          -75          -77          -79
       Federal sources................
      Offsetting collections from non-                                 -79          -94         -109         -111         -114         -116         -119
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical care (net)..........         BA                   21,655       23,101       24,986       25,514       26,055       26,694       27,293
                                               O                    21,630       23,052       24,900       25,479       25,964       26,594       27,196
                                                              ------------------------------------------------------------------------------------------
 
  Medical and prosthetic research:
      Appropriation, discretionary....    703  BA                      363          384          409          417          426          436          446
      Spending authority from                  BA                       27           33           33           34           34           35           36
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       379          411          436          447          458          468          479
                                                              ------------------------------------------------------------------------------------------
    Medical and prosthetic research            BA                      390          417          442          451          460          471          482
     (gross)..........................         O                       379          411          436          447          458          468          479
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -27          -33          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical and prosthetic               BA                      363          384          409          417          426          436          446
     research (net)...................         O                       352          378          403          413          424          433          443
                                                              ------------------------------------------------------------------------------------------
 
  Medical administration and miscellaneous operating expenses:
      Appropriation, discretionary....    703  BA                       69           74           77           78           80           82           84
      Spending authority from                  BA                        7            7            7            7            7            7            8
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        79           82           84           85           88           89           91
                                                              ------------------------------------------------------------------------------------------
    Medical administration and                 BA                       76           81           84           85           87           89           92
     miscellaneous operating expenses          O                        79           82           84           85           88           89           91
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                           -7           -7           -7           -7           -7           -7           -8
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Medical administration and           BA                       69           74           77           78           80           82           84
     miscellaneous operating expenses          O                        72           75           77           78           81           82           83
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Veterans extended care revolving fund:
      Spending authority from             703  BA              ...........           20           40           41           42           43           44
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........           20           40           41           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Veterans extended care revolving           BA              ...........           20           40           41           42           43           44
     fund (gross).....................         O               ...........           20           40           41           42           43           44
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........          -20          -40          -41          -42          -43          -44
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans extended care               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund (net).............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Medical facilities revolving fund:
      Spending authority from             703  BA                        1            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            1            1            1            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Medical facilities revolving fund          BA                        1            1            1            1            1            1            1
     (gross)..........................         O                         2            1            1            1            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical facilities revolving         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         1  ...........  ...........  ...........            1            1            1
                                                              ------------------------------------------------------------------------------------------
 
  Canteen service revolving fund:
      Spending authority from             705  BA                      227          238          234          234          238          242          243
       offsetting collections,
       mandatory......................

[[Page 634]]

 
      Outlays.........................         O                       233          240          236          234          238          242          243
                                                              ------------------------------------------------------------------------------------------
    Canteen service revolving fund             BA                      227          238          234          234          238          242          243
     (gross)..........................         O                       233          240          236          234          238          242          243
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -2           -2           -2           -2           -2           -2
       interest on Federal securities.
      Offsetting collections from non-                                -227         -236         -232         -232         -236         -240         -241
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Canteen service revolving            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                         6            2            2  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Special therapeutic and rehabilitation activities fund:
      Spending authority from             703  BA                       36           37           38           46           47           49           50
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        34           35           36           44           45           47           48
                                                              ------------------------------------------------------------------------------------------
    Special therapeutic and                    BA                       36           37           38           46           47           49           50
     rehabilitation activities fund            O                        34           35           36           44           45           47           48
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -36          -37          -38          -46          -47          -49          -50
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Special therapeutic and              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     rehabilitation activities fund            O                        -2           -2           -2           -2           -2           -2           -2
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Medical center research organizations:
      Spending authority from             703  BA                      157          161          166          170          175          179          184
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       157          161          166          170          175          179          184
                                                              ------------------------------------------------------------------------------------------
    Medical center research                    BA                      157          161          166          170          175          179          184
     organizations (gross)............         O                       157          161          166          170          175          179          184
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -157         -161         -166         -170         -175         -179         -184
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Medical center research              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     organizations (net)..............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  General post fund, national homes:
      Appropriation, mandatory........    705  BA                       35           36           37           38           38           39           40
      Outlays.........................         O                        32           33           33           34           32           33           34
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Veterans               BA                   22,087       23,559       25,472       26,009       26,561       27,212       27,823
     Health Administration............         O                    22,059       23,505       25,380       25,968       26,468       27,108       27,721
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Veterans Health          BA                       35           36           37           38           38           39           40
     Administration...................         O                        32           33           33           34           32           33           34
                                                              ==========================================================================================
 
                                                            Veterans Benefits Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Compensation and pensions:
      Appropriation, mandatory........    701  BA                   23,356       24,945       26,525       27,998       29,437       30,881       32,298
                                                                                                             B -6         B -6         B -6         B -6
      Spending authority from                  BA              ...........            3            3            3            3            3            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    21,420       24,908       26,424       27,876       31,803       30,882       29,568
                                                                                                             B -6         B -6         B -6         B -6
                                                              ------------------------------------------------------------------------------------------
    Compensation and pensions (gross).         BA                   23,356       24,948       26,528       27,995       29,434       30,878       32,294
                                               O                    21,420       24,908       26,424       27,870       31,797       30,876       29,562
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -3           -3           -3           -3           -3           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Compensation and pensions            BA                   23,356       24,945       26,525       27,992       29,431       30,875       32,292
     (net)............................         O                    21,420       24,905       26,421       27,867       31,794       30,873       29,560
                                                              ------------------------------------------------------------------------------------------
 
  Grants for veterans employment:
      Appropriation, discretionary....    702  BA                                              J 177        J 177        J 177        J 177        J 177
      Outlays.........................         O                                               J 159        J 177        J 177        J 177        J 177
 
  Readjustment benefits:
      Appropriation, mandatory........    702  BA                    1,981        2,135        2,265        2,680        2,796        2,924        3,051
      Spending authority from                  BA                      216          228          241          293          320          345          365
       offsetting collections,
       mandatory......................

[[Page 635]]

 
      Outlays.........................         O                     1,824        2,451        2,798        2,973        3,141        3,255        3,382
                                                              ------------------------------------------------------------------------------------------
    Readjustment benefits (gross).....         BA                    2,197        2,363        2,506        2,973        3,116        3,269        3,416
                                               O                     1,824        2,451        2,798        2,973        3,141        3,255        3,382
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -216         -228         -241         -293         -320         -345         -365
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Readjustment benefits (net).         BA                    1,981        2,135        2,265        2,680        2,796        2,924        3,051
                                               O                     1,608        2,223        2,557        2,680        2,821        2,910        3,017
                                                              ------------------------------------------------------------------------------------------
 
  Reinstated entitlement program for survivors under P.L. 97-377:
      Spending authority from             701  BA                       16           15           12           11           10            9            8
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           15           12           11           10            9            8
                                                              ------------------------------------------------------------------------------------------
    Reinstated entitlement program for         BA                       16           15           12           11           10            9            8
     survivors under P.L. 97-377               O                        16           15           12           11           10            9            8
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16          -15          -12          -11          -10           -9           -8
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Reinstated entitlement               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program for survivors under P.L.          O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     97-377 (net).....................
                                                              ------------------------------------------------------------------------------------------
 
  Veterans insurance and indemnities:
      Appropriation, mandatory........    701  BA                       20           26           28           36           37           38           39
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        26           28           28           36           37           38           38
                                                              ------------------------------------------------------------------------------------------
    Veterans insurance and indemnities         BA                       22           28           30           38           39           40           41
     (gross)..........................         O                        26           28           28           36           37           38           38
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans insurance and               BA                       20           26           28           36           37           38           39
     indemnities (net)................         O                        24           26           26           34           35           36           36
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Service-disabled veterans insurance fund:
      Spending authority from             701  BA                       63           70           64           66           67           68           69
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        63           68           68           66           67           68           69
                                                              ------------------------------------------------------------------------------------------
    Service-disabled veterans                  BA                       63           70           64           66           67           68           69
     insurance fund (gross)...........         O                        63           68           68           66           67           68           69
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -16          -18          -19          -28          -23          -23          -23
       Federal sources................
      Offsetting collections from non-                                 -39          -39          -39          -38          -44          -45          -46
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Service-disabled veterans            BA                        8           13            6  ...........  ...........  ...........  ...........
     insurance fund (net).............         O                         8           11           10  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Veterans reopened insurance fund:
      Spending authority from             701  BA                       69           70           69           68           66           64           62
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        67           70           69           67           66           64           63
                                                              ------------------------------------------------------------------------------------------
    Veterans reopened insurance fund           BA                       69           70           69           68           66           64           62
     (gross)..........................         O                        67           70           69           67           66           64           63
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -36          -34          -32          -30          -27          -25          -23
       Federal sources................
      Offsetting collections from non-                                 -19          -18          -16          -14          -14          -13          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans reopened insurance          BA                       14           18           21           24           25           26           27
     fund (net).......................         O                        12           18           21           23           25           26           28
                                                              ------------------------------------------------------------------------------------------
 
  Servicemembers' group life insurance fund:
      Spending authority from             701  BA                      461          660          684          682          681          679          678
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       462          660          684          682          682          679          678
                                                              ------------------------------------------------------------------------------------------
    Servicemembers' group life                 BA                      461          660          684          682          681          679          678
     insurance fund (gross)...........         O                       462          660          684          682          682          679          678
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -461         -660         -684         -682         -681         -679         -678
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Servicemembers' group life           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     insurance fund (net).............         O                         1  ...........  ...........  ...........            1  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 

[[Page 636]]

 
Credit Accounts:
 
  Veterans housing benefit program fund program account:
      Appropriation, discretionary....    704  BA                      169          171          176          180          183          188          192
      Appropriation, mandatory........         BA                      336          754          437          422          429          440          443
      Outlays.........................         O                       505          925          613          602          612          628          635
                                                              ------------------------------------------------------------------------------------------
    Total Veterans housing benefit             BA                      505          925          613          602          612          628          635
     program fund program account.....         O                       505          925          613          602          612          628          635
                                                              ------------------------------------------------------------------------------------------
 
  Veterans housing benefit program fund liquidating account:
      Spending authority from             704  BA                      299          210          188          161          143          120           99
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       260          162          186          161          143          119           98
                                                              ------------------------------------------------------------------------------------------
    Veterans housing benefit program           BA                      299          210          188          161          143          120           99
     fund liquidating account (gross).         O                       260          162          186          161          143          119           98
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -36  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -121         -137         -129         -114         -104          -89          -74
       Federal sources................
      Offsetting collections from non-                                -137          -73          -59          -47          -39          -31          -25
       Federal sources................
      Offsetting governmental                                           -5  ...........  ...........  ...........  ...........  ...........  ...........
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans housing benefit             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     program fund liquidating account          O                        -3          -48           -2  ...........  ...........           -1           -1
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Miscellaneous veterans housing loans program account:
      Appropriation, discretionary....    704  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            6           14           17           12            4
      Limitation on direct loan                                ...........  ...........          (5)          (5)          (5)          (5)          (5)
       activity.......................
 
  Miscellaneous veterans programs loan fund program account:
      Appropriation, discretionary....    702  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
      Limitation on direct loan                                        (3)          (3)          (3)          (3)          (3)          (3)          (3)
       activity.......................
 
                                                                       Trust funds
 
  Post-Vietnam era veterans education account:
      Appropriation, mandatory........    702  BA                        3            2            2            2            2            2            2
      Outlays.........................         O                        15           12           12           12           12           12           11
 
  National service life insurance fund:
      Appropriation, mandatory........    701  BA                    1,050        1,027          965          903          837          775          718
      Spending authority from                  BA                      683          719          768          788          812          839          854
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,714        1,729        1,722        1,682        1,643        1,611        1,572
                                                              ------------------------------------------------------------------------------------------
    National service life insurance            BA                    1,733        1,746        1,733        1,691        1,649        1,614        1,572
     fund (gross).....................         O                     1,714        1,729        1,722        1,682        1,643        1,611        1,572
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -493         -472         -451         -420         -391         -364         -338
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National service life                BA                    1,240        1,274        1,282        1,271        1,258        1,250        1,234
     insurance fund (net).............         O                     1,221        1,257        1,271        1,262        1,252        1,247        1,234
                                                              ------------------------------------------------------------------------------------------
 
  United States Government life insurance fund:
      Appropriation, mandatory........    701  BA                        5            4            4            5            4            4            3
      Spending authority from                  BA                        6            7            6            6            6            6            6
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        12           12           11           12           13           13           11
                                                              ------------------------------------------------------------------------------------------
    United States Government life              BA                       11           11           10           11           10           10            9
     insurance fund (gross)...........         O                        12           12           11           12           13           13           11
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total United States Government             BA                       10           10            9           10            9            9            8
     life insurance fund (net)........         O                        11           11           10           11           12           12           10
                                                              ------------------------------------------------------------------------------------------
 
  Veterans special life insurance fund:
      Spending authority from             701  BA                      209          215          221          222          224          224          228
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       189          198          207          209          211          213          219
                                                              ------------------------------------------------------------------------------------------
    Veterans special life insurance            BA                      209          215          221          222          224          224          228
     fund (gross).....................         O                       189          198          207          209          211          213          219
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -143         -143         -141         -139         -137         -135         -132
       interest on Federal securities.

[[Page 637]]

 
      Offsetting collections from non-                                 -92          -91          -89          -86          -84          -82          -79
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Veterans special life                BA                      -26          -19           -9           -3            3            7           17
     insurance fund (net).............         O                       -46          -36          -23          -16          -10           -4            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Veterans               BA                   25,886       28,063       29,636       31,512       33,079       34,669       36,222
     Benefits Administration..........         O                    23,577       28,061       29,811       31,397       35,482       34,661       33,456
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Veterans                 BA                    1,227        1,267        1,284        1,280        1,272        1,268        1,261
     Benefits Administration..........         O                     1,201        1,244        1,270        1,269        1,266        1,267        1,263
                                                              ==========================================================================================
 
                                                                      Construction
 
                                                                      Federal funds
 
General and Special Funds:
 
  Construction, major projects:
      Appropriation, discretionary....    703  BA                       66          183          194          198          202          207          212
      Outlays.........................         O                       179          106          114          147          177          193          201
 
  Construction, minor projects:
      Appropriation, discretionary....    703  BA                      166          211          211          215          220          225          231
      Outlays.........................         O                       157          177          194          208          215          220          225
 
  Grants for construction of State extended care facilities:
      Appropriation, discretionary....    703  BA                      100          100          100          102          104          107          109
      Outlays.........................         O                        60           91           95          100          100          101          104
 
  Grants for the construction of State veterans cemeteries:
      Appropriation, discretionary....    705  BA                       25           25           32           33           33           34           35
      Outlays.........................         O                        20           21           25           28           31           33           34
 
Public Enterprise Funds:
 
  Parking revolving fund:
      Appropriation, discretionary....    703  BA                        7            4  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8            6            7            7            5            5            3
                                                              ------------------------------------------------------------------------------------------
    Parking revolving fund (gross)....         BA                       10            7            3            3            3            3            3
                                               O                         8            6            7            7            5            5            3
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Parking revolving fund (net)         BA                        7            4  ...........  ...........  ...........  ...........  ...........
                                               O                         5            3            4            4            2            2  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Construction..         BA                      364          523          537          548          559          573          587
                                               O                       421          398          432          487          525          549          564
                                                              ==========================================================================================
 
                                                               Departmental Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  General operating expenses:
      Appropriation, discretionary....    705  BA                    1,152        1,255        1,317        1,343        1,372        1,402        1,434
                                                                                                J 20         J 20         J 20         J 20         J 20
      Spending authority from                  BA                      372          463          429          438          447          457          468
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,495        1,717        1,736        1,776        1,814        1,854        1,896
                                                                                                J 20         J 20         J 20         J 20         J 20
                                                              ------------------------------------------------------------------------------------------
    General operating expenses (gross)         BA                    1,524        1,718        1,766        1,801        1,839        1,879        1,922
                                               O                     1,495        1,717        1,756        1,796        1,834        1,874        1,916
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -372         -463         -429         -438         -447         -457         -468
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General operating expenses           BA                    1,152        1,255        1,337        1,363        1,392        1,422        1,454
     (net)............................         O                     1,123        1,254        1,327        1,358        1,387        1,417        1,448
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    705  BA                       48           55           58           59           60           62           63
      Spending authority from                  BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        51           58           61           66           67           68           69
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       50           58           61           62           63           65           66
     (gross)..........................         O                        51           58           61           66           67           68           69
                                                              ------------------------------------------------------------------------------------------

[[Page 638]]

 
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       48           55           58           59           60           62           63
     (net)............................         O                        49           55           58           63           64           65           66
                                                              ------------------------------------------------------------------------------------------
 
  National Cemetery Administration:
      Appropriation, discretionary....    705  BA                      113          126          138          141          144          147          150
      Outlays.........................         O                       108          125          137          140          144          147          150
 
Intragovernmental Funds:
 
  Supply fund:
      Spending authority from             705  BA                      915        1,002        1,057          993        1,041        1,091        1,137
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       813        1,002        1,057          993        1,041        1,091        1,137
                                                              ------------------------------------------------------------------------------------------
    Supply fund (gross)...............         BA                      915        1,002        1,057          993        1,041        1,091        1,137
                                               O                       813        1,002        1,057          993        1,041        1,091        1,137
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -53  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -862       -1,002       -1,057         -993       -1,041       -1,091       -1,137
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Supply fund (net)...........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -49  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Franchise fund:
      Spending authority from             705  BA                      148          155          157          172          178          183          188
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       137          149          150          172          178          183          188
                                                              ------------------------------------------------------------------------------------------
    Franchise fund (gross)............         BA                      148          155          157          172          178          183          188
                                               O                       137          149          150          172          178          183          188
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4           -3           -3           -3  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -144         -152         -154         -172         -178         -183         -188
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Franchise fund (net)........         BA              ...........  ...........  ...........           -3  ...........  ...........  ...........
                                               O                        -7           -3           -4  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Departmental           BA                    1,313        1,436        1,533        1,560        1,596        1,631        1,667
     Administration...................         O                     1,224        1,431        1,518        1,561        1,595        1,629        1,664
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   49,650       53,581       57,178       59,629       61,795       64,085       66,299
                                               O                    47,281       53,395       57,141       59,413       64,070       63,947       63,405
  Deductions for offsetting receipts:
    Proprietary receipts from the         702  BA/O                   -286         -192         -196         -205         -215         -226         -248
     public...........................    703  BA/O                   -771       -1,031       -1,449       -1,679       -1,768       -1,915       -2,006
                                          704  BA/O                 -1,420       -1,797          -98         -104         -111         -120         -120
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   47,173       50,561       55,435       57,641       59,701       61,824       63,925
                                               O                    44,804       50,375       55,398       57,425       61,976       61,686       61,031
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,262        1,303        1,321        1,318        1,310        1,307        1,301
                                               O                     1,233        1,277        1,303        1,303        1,298        1,300        1,297
  Deductions for offsetting receipts:
    Proprietary receipts from the         701  BA/O                   -194         -198         -184         -170         -154         -139         -125
     public...........................    702  BA/O                     -2           -1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,066        1,104        1,137        1,148        1,156        1,168        1,176
                                               O                     1,037        1,078        1,119        1,133        1,144        1,161        1,172
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    701  BA/O                     -1           -1           -2           -2           -2           -2           -2
                                          702  BA/O                     -1           -1           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Department of Veterans               BA                   48,237       51,663       56,568       58,785       60,853       62,988       65,097
     Affairs..........................         O                    45,839       51,451       56,513       58,554       63,116       62,843       62,199
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 639]]


                                                             CORPS OF ENGINEERS-CIVIL WORKS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  General investigations:
      Appropriation, discretionary....    301  BA                      166          159          108          110          112          115          118
      Spending authority from                  BA                       31            9            9            9            9           10           10
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       188          185          138          119          121          124          127
                                                              ------------------------------------------------------------------------------------------
    General investigations (gross)....         BA                      197          168          117          119          121          125          128
                                               O                       188          185          138          119          121          124          127
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -27           -9           -9           -9           -9          -10          -10
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General investigations (net)         BA                      166          159          108          110          112          115          118
                                               O                       161          176          129          110          112          114          117
                                                              ------------------------------------------------------------------------------------------
 
  Construction, general:
      Appropriation, discretionary....    301  BA                    1,617        1,647        1,340        1,368        1,398        1,430        1,463
      Spending authority from                  BA                      819          430          437          446          456          467          477
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,164        2,091        1,896        1,800        1,838        1,879        1,923
                                                              ------------------------------------------------------------------------------------------
    Construction, general (gross).....         BA                    2,436        2,077        1,777        1,814        1,854        1,897        1,940
                                               O                     2,164        2,091        1,896        1,800        1,838        1,879        1,923
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                     -265  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -554         -430         -437         -446         -456         -467         -477
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Construction, general (net).         BA                    1,617        1,647        1,340        1,368        1,398        1,430        1,463
                                               O                     1,610        1,661        1,459        1,354        1,382        1,412        1,446
                                                              ------------------------------------------------------------------------------------------
 
  Operation and maintenance, general
    (Water resources):
      (Appropriation, discretionary)..    301  BA                    1,401        1,339        1,230        1,234        1,260        1,288        1,317
                                                                                              J -149       J -153       J -154       J -154       J -154
      (Appropriation, mandatory)......         BA                        3            4  ...........  ...........  ...........  ...........  ...........
                                                                                                             B 10         B 15         B 20         B 25
      (Spending authority from                 BA                      229          174          178          182          186          190          195
       offsetting collections,                                                                 J 149        J 149        J 150        J 150        J 150
       discretionary).................
      (Outlays).......................         O                     1,601        1,746        1,424        1,414        1,442        1,474        1,508
                                                                                                             B 10         B 15         B 20         B 25
                                                                                                             J -4         J -4         J -4         J -4
                                                              ------------------------------------------------------------------------------------------
    Operation and maintenance, general         BA                    1,633        1,517        1,408        1,422        1,457        1,494        1,533
     (gross)..........................         O                     1,601        1,746        1,424        1,420        1,453        1,490        1,529
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -25  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                     -204         -174         -178         -182         -186         -190         -195
       Federal sources................
      Offsetting collections from non-                                                        J -149       J -149       J -150       J -150       J -150
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Water resources) (net).....         BA                    1,404        1,343        1,081        1,091        1,121        1,154        1,188
                                               O                     1,397        1,572        1,097        1,089        1,117        1,150        1,184
                                                              ------------------------------------------------------------------------------------------
    Total Operation and maintenance,           BA                    1,404        1,343        1,081        1,091        1,121        1,154        1,188
     general..........................         O                     1,397        1,572        1,097        1,089        1,117        1,150        1,184
                                                              ------------------------------------------------------------------------------------------
 
  Regulatory program:
      Appropriation, discretionary....    301  BA                      131          134          151          154          157          161          164
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       128          148          157          155          158          162          166
                                                              ------------------------------------------------------------------------------------------
    Regulatory program (gross)........         BA                      132          135          152          155          158          162          165
                                               O                       128          148          157          155          158          162          166
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Regulatory program (net)....         BA                      131          134          151          154          157          161          164
                                               O                       127          147          156          154          157          161          165
                                                              ------------------------------------------------------------------------------------------
 
  Flood control and coastal emergencies:
      Appropriation, discretionary....    301  BA                       52          -23           22           22           23           23           24
      Spending authority from                  BA                       57           50           50           51           52           53           55
       offsetting collections,
       discretionary..................

[[Page 640]]

 
      Outlays.........................         O                        96           22           52           73           74           76           78
                                                              ------------------------------------------------------------------------------------------
    Flood control and coastal                  BA                      109           27           72           73           75           76           79
     emergencies (gross)..............         O                        96           22           52           73           74           76           78
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -34  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -23          -50          -50          -51          -52          -53          -55
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Flood control and coastal            BA                       52          -23           22           22           23           23           24
     emergencies (net)................         O                        73          -28            2           22           22           23           23
                                                              ------------------------------------------------------------------------------------------
 
  Formerly utilized sites remedial action program:
      Appropriation, discretionary....    053  BA                      141          141          141          144          147          151          154
      Spending authority from                  BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       205          118          141          143          146          149          153
                                                              ------------------------------------------------------------------------------------------
    Formerly utilized sites remedial           BA                      154          141          141          144          147          151          154
     action program (gross)...........         O                       205          118          141          143          146          149          153
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        8  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -21  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Formerly utilized sites              BA                      141          141          141          144          147          151          154
     remedial action program (net)....         O                       184          118          141          143          146          149          153
                                                              ------------------------------------------------------------------------------------------
 
  General expenses:
      Appropriation, discretionary....    301  BA                      157          158          161          164          168          172          175
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       166          170          165          164          167          170          175
                                                              ------------------------------------------------------------------------------------------
    General expenses (gross)..........         BA                      163          158          161          164          168          172          175
                                               O                       166          170          165          164          167          170          175
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General expenses (net)......         BA                      157          158          161          164          168          172          175
                                               O                       160          170          165          164          167          170          175
                                                              ------------------------------------------------------------------------------------------
 
  Flood control, Mississippi River and tributaries:
      Appropriation, discretionary....    301  BA                      366          353          288          294          300          307          314
      Spending authority from                  BA                       38           25           25           26           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       387          346          330          317          325          332          339
                                                              ------------------------------------------------------------------------------------------
    Flood control, Mississippi River           BA                      404          378          313          320          326          334          341
     and tributaries (gross)..........         O                       387          346          330          317          325          332          339
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -7  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -31          -25          -25          -26          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Flood control, Mississippi           BA                      366          353          288          294          300          307          314
     River and tributaries (net)......         O                       356          321          305          291          299          305          312
                                                              ------------------------------------------------------------------------------------------
 
  Payment to South Dakota terrestrial wildlife habitat restoration trust fund:
      Appropriation, mandatory........    306  BA                       10           10           10           10           10           10           10
      Outlays.........................         O                        10           10           10           10           10           10           10
 
  Washington aqueduct:
      Spending authority from             301  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        18           18           11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Washington aqueduct (gross).......         BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        18           18           11  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -9          -18          -11           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Washington aqueduct (net)...         BA                       -8          -18          -11           -4           -4           -4           -4
                                               O                         9  ...........  ...........           -4           -4           -4           -4
                                                              ------------------------------------------------------------------------------------------
 
  Permanent appropriations
    (Water resources):
      (Appropriation, mandatory)......    301  BA                       15            8            8            8            9            9            9
      (Outlays).......................         O                        17            8            8            8            9            9            9
    (General purpose fiscal
     assistance):
      (Appropriation, mandatory)......    806  BA              ...........            8            8            8            9            9            9

[[Page 641]]

 
      (Outlays).......................         O               ...........            8            8            8            9            9            9
                                                              ------------------------------------------------------------------------------------------
    Total Permanent appropriations....         BA                       15           16           16           16           18           18           18
                                               O                        17           16           16           16           18           18           18
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Revolving fund:
      Spending authority from             301  BA                    3,381        3,448        3,547        3,649        3,754        3,962        4,076
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,427        3,448        3,547        3,649        3,754        3,962        4,076
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                    3,381        3,448        3,547        3,649        3,754        3,962        4,076
                                               O                     3,427        3,448        3,547        3,649        3,754        3,962        4,076
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       40  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -3,421       -3,448       -3,547       -3,631       -3,735       -3,942       -4,055
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........           18           19           20           21
                                               O                         6  ...........  ...........           18           19           20           21
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Inland waterways trust fund:
      Appropriation, discretionary....    301  BA                      111           81           85           87           89           91           93
      Outlays.........................         O                       110           91           84           87           89           90           92
 
  Rivers and harbors contributed funds:
      Appropriation, mandatory........    301  BA                      331          329          272          280          289          297          306
      Outlays.........................         O                       326          298          296          277          285          294          302
 
  Harbor maintenance trust fund:
      Appropriation, discretionary....    301  BA                      653          747          764          780          797          815          834
      Outlays.........................         O                       653          747          764          780          797          815          834
 
  Coastal wetlands restoration trust fund:
      Appropriation, mandatory........    301  BA                       53           62           58           34           18           18           18
      Outlays.........................         O                        21           62           58           34           18           18           18
 
  South Dakota terrestrial wildlife habitat restoration trust fund:
      Appropriation, mandatory........    306  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,051        3,920        3,307        3,387        3,469        3,557        3,645
                                               O                     4,110        4,163        3,480        3,367        3,445        3,528        3,620
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                     -8           -9           -9          -10          -10          -10          -10
     public...........................    303  BA/O                    -37          -38          -38          -38          -38          -38          -38
                                                                                                B -6        B -11        B -16        B -21        B -21
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    4,006        3,873        3,254        3,328        3,405        3,488        3,576
                                               O                     4,065        4,116        3,427        3,308        3,381        3,459        3,551
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,148        1,219        1,179        1,181        1,193        1,221        1,251
                                               O                     1,110        1,198        1,202        1,178        1,189        1,217        1,246
  Deductions for offsetting receipts:
    Proprietary receipts from the         301  BA/O                   -331         -329         -272         -280         -289         -297         -306
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                      817          890          907          901          904          924          945
                                               O                       779          869          930          898          900          920          940
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    306  BA/O                    -10          -10          -10          -10          -10          -10          -10
                                                              ------------------------------------------------------------------------------------------
    Total Corps of Engineers-Civil             BA                    4,813        4,753        4,151        4,219        4,299        4,402        4,511
     Works............................         O                     4,834        4,975        4,347        4,196        4,271        4,369        4,481
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 642]]


                                                              OTHER DEFENSE CIVIL PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                   Military Retirement
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to military retirement fund:
      Appropriation, mandatory........    054  BA                   16,089       17,047       17,643       18,261       18,900       19,563       20,247
      Outlays.........................         O                    16,089       17,047       17,643       18,261       18,900       19,563       20,247
 
                                                                       Trust funds
 
  Military retirement fund:
      Appropriation, mandatory........    602  BA                   34,205       35,544       36,318       37,184       38,119       39,096       40,113
      Outlays.........................         O                    34,096       35,431       36,203       37,066       37,998       38,972       39,986
                                                              ==========================================================================================
 
                                                                   Retiree Health Care
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to Unformed Services Retiree Health Care Fund:
      Appropriation, mandatory........    054  BA              ...........  ...........       15,313       21,791       22,554       23,343       24,161
      Outlays.........................         O               ...........  ...........       15,313       21,791       22,554       23,343       24,161
 
  Uniformed Services Retiree Health Care Fund:
      Appropriation, mandatory........    551  BA              ...........  ...........        5,681       11,628       12,360       13,133       13,953
      Outlays.........................         O               ...........  ...........        5,681       11,628       12,360       13,133       13,953
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Retiree Health         BA              ...........  ...........       20,994       33,419       34,914       36,476       38,114
     Care.............................         O               ...........  ...........       20,994       33,419       34,914       36,476       38,114
                                                              ==========================================================================================
 
                                                                  Educational Benefits
 
                                                                       Trust funds
 
  Education benefits fund:
      Appropriation, mandatory........    702  BA                      222          226          239          255          273          286          294
      Outlays.........................         O                       214          226          239          255          273          286          294
                                                              ==========================================================================================
 
                                                          American Battle Monuments commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       28           36           30           31           31           32           33
      Outlays.........................         O                        28           35           33           31           31           32           33
 
                                                                       Trust funds
 
  Contributions:
      Appropriation, mandatory........    705  BA                       98            1            2            1            1            1            1
      Outlays.........................         O                        16            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                              White House Commission on the National Moment of Rememberance
 
                                                                      Federal funds
 
General and Special Funds:
 
  White House commission on the national moment of remembrance:
      Appropriation, discretionary....    705  BA              ...........            1  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........            1            3            3            3            3            3
      Outlays.........................         O               ...........            2            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Total White House commission on            BA              ...........            2            3            3            3            3            3
     the national moment of                    O               ...........            2            3            3            3            3            3
     remembrance......................
                                                              ==========================================================================================
 
                                                              Armed Forces Retirement Home
 
                                                                       Trust funds
 
  Armed Forces Retirement Home:
      Appropriation, discretionary....    602  BA                       73           74           70           71           73           74           77
      Outlays.........................         O                        66           66           71           70           73           77           78
                                                              ==========================================================================================
 

[[Page 643]]

 
                                                                   Cemeterial Expenses
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       18           23           24           25           25           26           26
      Outlays.........................         O                        14           22           24           24           25           25           26
                                                              ==========================================================================================
 
                                                 Forest and Wildlife Conservation, Military Reservations
 
                                                                      Federal funds
 
General and Special Funds:
 
  Wildlife conservation:
      Appropriation, mandatory........    303  BA                       -1            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================
 
                                                                Selective Service System
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    054  BA                       25           25           26           27           27           28           28
      Outlays.........................         O                        24           25           27           26           27           28           28
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   16,159       17,135       38,722       51,768       53,902       56,130       58,453
                                               O                    16,157       17,133       38,726       51,766       53,902       56,129       58,453
  Deductions for offsetting receipts:
    Intrafund transactions............    054  BA/O            ...........  ...........      -15,313      -21,791      -22,554      -23,343      -24,161
                                          908  BA/O            ...........  ...........       -1,038       -2,664       -4,480       -6,473       -8,656
    Proprietary receipts from the         303  BA/O                      1           -2           -2           -2           -2           -2           -2
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   16,160       17,133       22,369       27,311       26,866       26,312       25,634
                                               O                    16,158       17,131       22,373       27,309       26,866       26,311       25,634
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   34,598       35,845       36,629       37,511       38,466       39,457       40,485
                                               O                    34,392       35,724       36,513       37,391       38,344       39,335       40,358
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -13          -11          -13          -13          -14          -14          -16
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                   34,585       35,834       36,616       37,498       38,452       39,443       40,469
                                               O                    34,379       35,713       36,500       37,378       38,330       39,321       40,342
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    054  BA/O                -16,089      -17,047      -17,643      -18,261      -18,900      -19,563      -20,247
                                          602  BA/O            ...........           -5  ...........  ...........  ...........  ...........  ...........
                                          702  BA/O                   -281         -255         -297         -296         -321         -319         -320
                                                              ------------------------------------------------------------------------------------------
    Total Other Defense Civil Programs         BA                   34,375       35,660       41,045       46,252       46,097       45,873       45,536
                                               O                    34,167       35,537       40,933       46,130       45,975       45,750       45,409
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             ENVIRONMENTAL PROTECTION AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of the Inspector General:
      Appropriation, discretionary....    304  BA                       36           37           38           39           40           40           41
      Spending authority from                  BA                       11           12           12           12           13           13           13
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        44           50           51           50           54           53           55
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       47           49           50           51           53           53           54
     (gross)..........................         O                        44           50           51           50           54           53           55
                                                              ------------------------------------------------------------------------------------------

[[Page 644]]

 
      Offsetting collections from                                      -11          -12          -12          -12          -13          -13          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       36           37           38           39           40           40           41
     General (net)....................         O                        33           38           39           38           41           40           42
                                                              ------------------------------------------------------------------------------------------
 
  Science and technology:
      Appropriation, discretionary....    304  BA                      709          803          685          699          714          731          748
      Spending authority from                  BA                       40           45           45           46           47           48           49
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       733          835          866          810          808          822          817
                                                              ------------------------------------------------------------------------------------------
    Science and technology (gross)....         BA                      749          848          730          745          761          779          797
                                               O                       733          835          866          810          808          822          817
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -43          -45          -45          -46          -47          -48          -49
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Science and technology (net)         BA                      709          803          685          699          714          731          748
                                               O                       690          790          821          764          761          774          768
                                                              ------------------------------------------------------------------------------------------
 
  Environmental programs and management:
      Appropriation, discretionary....    304  BA                    2,149        2,159        2,115        2,158        2,205        2,255        2,306
      Spending authority from                  BA                       54           45           45           46           47           48           49
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     2,075        2,260        2,287        2,244        2,252        2,284        2,333
                                                              ------------------------------------------------------------------------------------------
    Environmental programs and                 BA                    2,203        2,204        2,160        2,204        2,252        2,303        2,355
     management (gross)...............         O                     2,075        2,260        2,287        2,244        2,252        2,284        2,333
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -37  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -23          -45          -45          -46          -47          -48          -49
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Environmental programs and           BA                    2,149        2,159        2,115        2,158        2,205        2,255        2,306
     management (net).................         O                     2,052        2,215        2,242        2,198        2,205        2,236        2,284
                                                              ------------------------------------------------------------------------------------------
 
  Buildings and facilities:
      Appropriation, discretionary....    304  BA                       24           25           43           44           45           46           47
      Outlays.........................         O                        54           41           30           41           43           46           46
 
  State and tribal assistance grants:
      Appropriation, discretionary....    304  BA                    3,641        3,738        3,464        3,537        3,615        2,364        2,419
      Spending authority from                  BA                       30  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,548        3,466        3,737        3,767        3,758        3,700        3,502
                                                              ------------------------------------------------------------------------------------------
    State and tribal assistance grants         BA                    3,671        3,738        3,464        3,537        3,615        2,364        2,419
     (gross)..........................         O                     3,548        3,466        3,737        3,767        3,758        3,700        3,502
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -30  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total State and tribal assistance          BA                    3,641        3,738        3,464        3,537        3,615        2,364        2,419
     grants (net).....................         O                     3,518        3,466        3,737        3,767        3,758        3,700        3,502
                                                              ------------------------------------------------------------------------------------------
 
  Payment to the hazardous substance superfund:
      Appropriation, discretionary....    304  BA                      634          635          700          715          731          748          765
      Outlays.........................         O                       634          635          700          715          731          748          765
 
Public Enterprise Funds:
 
  Reregistration and expedited processing revolving fund:
      Spending authority from             304  BA                       17           19           59          118          103           70           55
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        20           19           15           49           51           53           55
                                                              ------------------------------------------------------------------------------------------
    Reregistration and expedited               BA                       17           19           59          118          103           70           55
     processing revolving fund (gross)         O                        20           19           15           49           51           53           55
                                                              ------------------------------------------------------------------------------------------
      Offsetting governmental                                          -17          -19          -59         -118         -103          -70          -55
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Reregistration and expedited         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     processing revolving fund (net)..         O                         3  ...........          -44          -69          -52          -17  ...........
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             304  BA                      126          134          134          137          140          143          146
       offsetting collections,
       discretionary..................

[[Page 645]]

 
      Outlays.........................         O                       126          144          144          147          148          146          146
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      126          134          134          137          140          143          146
                                               O                       126          144          144          147          148          146          146
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -125         -134         -134         -137         -140         -143         -146
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         1           10           10           10            8            3  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Abatement, control, and compliance loan program account:
      Appropriation, mandatory........    304  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         4  ...........  ...........  ...........  ...........  ...........  ...........
 
                                                                       Trust funds
 
  Hazardous substance superfund:
      Appropriation, discretionary....    304  BA                    1,286        1,330        1,293        1,319        1,349        1,380        1,411
      Spending authority from                  BA                      354          100          100          102          104          107          109
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,615        1,417        1,413        1,505        1,501        1,523        1,584
                                                              ------------------------------------------------------------------------------------------
    Hazardous substance superfund              BA                    1,640        1,430        1,393        1,421        1,453        1,487        1,520
     (gross)..........................         O                     1,615        1,417        1,413        1,505        1,501        1,523        1,584
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -354         -100         -100         -102         -104         -107         -109
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Hazardous substance                  BA                    1,286        1,330        1,293        1,319        1,349        1,380        1,411
     superfund (net)..................         O                     1,261        1,317        1,313        1,403        1,397        1,416        1,475
                                                              ------------------------------------------------------------------------------------------
 
  Leaking underground storage tank trust fund:
      Appropriation, discretionary....    304  BA                       73           74           73           75           76           78           80
      Outlays.........................         O                        72           76           83           82           85           80           79
 
  Oil spill response:
      Appropriation, discretionary....    304  BA                       16           16           17           17           18           18           18
      Spending authority from                  BA                       25           25           25           26           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        35           49           45           47           48           50           50
                                                              ------------------------------------------------------------------------------------------
    Oil spill response (gross)........         BA                       41           41           42           43           44           45           45
                                               O                        35           49           45           47           48           50           50
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -19          -25          -25          -26          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Oil spill response (net)....         BA                       16           16           17           17           18           18           18
                                               O                        16           24           20           21           22           23           23
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    7,197        7,397        7,045        7,192        7,350        6,184        6,326
                                               O                     6,989        7,195        7,535        7,464        7,495        7,530        7,407
  Deductions for offsetting receipts:
    Proprietary receipts from the         304  BA/O            ...........           -1  ...........  ...........  ...........  ...........  ...........
     public...........................
    Offsetting governmental receipts..    304  BA/O                    -12          -11          -11          -11          -11          -11          -11
                                                                                                J -4         J -8         J -8         J -8         J -8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    7,185        7,385        7,030        7,173        7,331        6,165        6,307
                                               O                     6,977        7,183        7,520        7,445        7,476        7,511        7,388
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    1,375        1,420        1,383        1,411        1,443        1,476        1,509
                                               O                     1,349        1,417        1,416        1,506        1,504        1,519        1,577
  Deductions for offsetting receipts:
    Proprietary receipts from the         304  BA/O                   -202         -175         -175         -175         -175         -175         -175
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    1,173        1,245        1,208        1,236        1,268        1,301        1,334
                                               O                     1,147        1,242        1,241        1,331        1,329        1,344        1,402
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    304  BA/O                   -634         -635         -700         -700         -700         -700         -700
                                                              ------------------------------------------------------------------------------------------
    Total Environmental Protection             BA                    7,724        7,995        7,538        7,709        7,899        6,766        6,941
     Agency...........................         O                     7,490        7,790        8,061        8,076        8,105        8,155        8,090
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 646]]


                                                            EXECUTIVE OFFICE OF THE PRESIDENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                            Executive Office of the President
 
                                                                      Federal funds
 
General and Special Funds:
 
  Executive Office of the President:
      Appropriation, discretionary....    802  BA                      274          335          336          343          350          358          367
      Spending authority from                  BA                       10            5  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       267          335          333          341          349          357          366
                                                              ------------------------------------------------------------------------------------------
    Executive Office of the President          BA                      284          340          336          343          350          358          367
     (gross)..........................         O                       267          335          333          341          349          357          366
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        3            5  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -13          -10  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Executive Office of the              BA                      274          335          336          343          350          358          367
     President (net)..................         O                       254          325          333          341          349          357          366
                                                              ------------------------------------------------------------------------------------------
 
  Unanticipated needs:
      Appropriation, discretionary....    802  BA                        3            1            1            1            1            1            1
      Outlays.........................         O               ...........           51            1  ...........  ...........  ...........  ...........
 
  Emergency response fund
    (Federal law enforcement
     activities):
      (Appropriation, discretionary)..    751  BA                   13,037  ...........  ...........  ...........  ...........  ...........  ...........
      (Outlays).......................         O               ...........           88  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Emergency response fund.....         BA                   13,037  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........           88  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Executive              BA                   13,314          336          337          344          351          359          368
     Office of the President..........         O                       254          464          334          341          349          357          366
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
    Total Executive Office of the              BA                   13,314          336          337          344          351          359          368
     President........................         O                       254          464          334          341          349          357          366
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                           FEDERAL EMERGENCY MANAGEMENT AGENCY
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  Disaster relief:
      Appropriation, discretionary....    453  BA                    3,597        6,470        1,821        1,859        1,900        1,945        1,990
      Outlays.........................         O                     3,220        4,851        5,228        3,613        3,662        2,375        1,935
 
  Disaster assistance for unmet needs:
      Outlays.........................    453  O                        46           54           19           27           34  ...........  ...........
 
  National pre-disaster mitigation fund:
      Appropriation, discretionary....    453  BA              ...........  ...........          300          306          313          320          328
      Outlays.........................         O               ...........  ...........           75          197          306          312          320
 
  Salaries and expenses
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       29           41           32           33           33           34           35
      (Spending authority from                 BA                        3            6            4            4            4            4            4
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        32           48           38           37           38           38           39
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       32           47           36           37           37           38           39
                                               O                        32           48           38           37           38           38           39
                                                              ------------------------------------------------------------------------------------------
      (Adjustment to uncollected               BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                       -5           -6           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       30           41           32           33           33           34           35
     (net)............................         O                        27           42           34           33           34           34           35
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      195          234          217          221          226          231          236

[[Page 647]]

 
      (Spending authority from                 BA                        1            2            2            2            2            2            2
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       163          228          219          222          227          233          237
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      226          277          251          256          261          267          273
                                               O                       190          270          253          255          261          267          272
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                       -1           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      194          234          217          221          226          231          236
     insurance) (net).................         O                       162          226          217          220          225          231          235
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses.......         BA                      224          275          249          254          259          265          271
                                               O                       189          268          251          253          259          265          270
                                                              ------------------------------------------------------------------------------------------
 
  Emergency management planning and assistance
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       20           20           19           19           20           20           21
      (Spending authority from                 BA                       78           97           77           79           80           82           84
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                        78          116           97           99          100          102          104
                                                              ------------------------------------------------------------------------------------------
    Emergency management planning and          BA                       98          117           96           98          100          102          105
     assistance (gross)...............         O                        78          116           97           99          100          102          104
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                      -20  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                      -58          -97          -77          -79          -80          -82          -84
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Defense-related activities)         BA                       20           20           19           19           20           20           21
     (net)............................         O                        20           19           20           20           20           20           20
                                                              ------------------------------------------------------------------------------------------
    (Disaster relief and insurance):
      (Appropriation, discretionary)..    453  BA                      352          626        3,731        3,809        3,894        3,985        4,079
      (Spending authority from                 BA                        2            3            3            3            3            3            3
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       295          470        2,002        3,459        3,842        3,929        4,021
                                                              ------------------------------------------------------------------------------------------
    Emergency management planning and          BA                      374          649        3,753        3,831        3,917        4,008        4,103
     assistance (gross)...............         O                       315          489        2,022        3,479        3,862        3,949        4,041
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Disaster relief and                 BA                      352          626        3,731        3,809        3,894        3,985        4,079
     insurance) (net).................         O                       293          467        1,999        3,456        3,839        3,926        4,018
                                                              ------------------------------------------------------------------------------------------
    Total Emergency management                 BA                      372          646        3,750        3,828        3,914        4,005        4,100
     planning and assistance..........         O                       313          486        2,019        3,476        3,859        3,946        4,038
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Inspector General:
      Appropriation, discretionary....    453  BA                       11           11           34           35           35           36           37
      Outlays.........................         O                        10           11           31           35           35           36           37
 
  Emergency food and shelter program:
      Appropriation, discretionary....    605  BA                      140          140          153          156          160          163          167
                                                                                              J -153       J -153       J -153       J -153       J -153
      Outlays.........................         O                       140          140          153          156          160          163          167
                                                                                              J -153       J -153       J -153       J -153       J -153
                                                              ------------------------------------------------------------------------------------------
    Total Emergency food and shelter           BA                      140          140  ...........            3            7           10           14
     program..........................         O                       140          140  ...........            3            7           10           14
                                                              ------------------------------------------------------------------------------------------
 
  Office of Cerro Grande Fire Claims:
      Outlays.........................    453  O                       254          154           88  ...........  ...........  ...........  ...........
 
  Radiological emergency preparedness fund:
      Spending authority from             453  BA                       14           14           14           15           15           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        13           14           14           15           15           16           16
                                                              ------------------------------------------------------------------------------------------
    Radiological emergency                     BA                       14           14           14           15           15           16           16
     preparedness fund (gross)........         O                        13           14           14           15           15           16           16
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -14          -15          -15          -15          -15          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Radiological emergency               BA              ...........           -1           -1  ...........  ...........  ...........  ...........
     preparedness fund (net)..........         O                        -1           -1           -1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Flood map modernization fund:
      Appropriation, discretionary....    453  BA              ...........           25          300          306          313          320          328
      Spending authority from                  BA                       18            7  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 648]]

 
      Outlays.........................         O                         1           22           91          203          306          312          320
                                                              ------------------------------------------------------------------------------------------
    Total Flood map modernization fund         BA                       18           32          300          306          313          320          328
                                               O                         1           22           91          203          306          312          320
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  National flood insurance fund:
      Authority to borrow, mandatory..    453  BA                      556  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       65           79           90           92           93           96           98
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    1,501        1,369        1,396        1,701        1,733        1,765        1,799
       offsetting collections,                                                                   B 1         B 15         B 23         B 30         B 38
       mandatory......................
      Outlays.........................         O                     1,854        1,507        1,544        1,562        1,578        1,594        1,614
                                                                                               B -35        B -32        B -32        B -35        B -36
                                                              ------------------------------------------------------------------------------------------
    National flood insurance fund              BA                    2,122        1,448        1,487        1,808        1,849        1,891        1,935
     (gross)..........................         O                     1,854        1,507        1,509        1,530        1,546        1,559        1,578
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                              -1,604       -1,730       -1,779       -1,812       -1,847       -1,881       -1,917
       Federal sources................                                                          B -8        B -43        B -83       B -130       B -191
                                                              ------------------------------------------------------------------------------------------
    Total National flood insurance             BA                      518         -282         -300          -47          -81         -120         -173
     fund (net).......................         O                       250         -223         -278         -325         -384         -452         -530
                                                              ------------------------------------------------------------------------------------------
 
  National flood mitigation fund:
      Spending authority from             453  BA                       20           20           20           20           21           21           22
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        13           21           23           24           22           20           21
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             803  BA                       25           25           26           27           28           29           30
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        22           30           29           27           28           28           30
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                       25           25           26           27           28           29           30
                                               O                        22           30           29           27           28           28           30
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -25          -25          -26          -27          -28          -29          -30
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        -3            5            3  ...........  ...........           -1  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Disaster assistance direct loan program account:
      Appropriation, discretionary....    453  BA                        2            1            1            1            1            1            1
      Appropriation, mandatory........         BA                       46  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        48            1            1            1            1            1            1
      Limitation on direct loan                                       (25)         (25)         (25)         (26)         (26)         (27)         (27)
       acitivity......................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster assistance direct           BA                       48            1            1            1            1            1            1
     loan program account.............         O                        48            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
 
  Disaster assistance direct loan liquidating account:
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from         453                          -44  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,904        7,312        6,174        6,565        6,682        6,803        6,918
                                               O                     4,436        5,789        7,550        7,507        8,107        6,824        6,426
  Deductions for offsetting receipts:
    Proprietary receipts from the         453  BA/O                    -10  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Emergency Management         BA                    4,894        7,312        6,174        6,565        6,682        6,803        6,918
     Agency...........................         O                     4,426        5,789        7,550        7,507        8,107        6,824        6,426
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 649]]


                                                             GENERAL SERVICES ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                Real Property Activities
 
                                                                      Federal funds
 
General and Special Funds:
 
  Real property relocation:
      Spending authority from             804  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2           10            2            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Real property relocation (gross)..         BA              ...........            2  ...........  ...........  ...........  ...........  ...........
                                               O                         2           10            2            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -2  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Real property relocation             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         2            8            2            2  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Disposal of surplus real and related personal property:
      Appropriation, mandatory........    804  BA                        8            8            9            9            9            9            9
      Outlays.........................         O                         8            8            8            9            9            9            9
 
Intragovernmental Funds:
 
  Federal buildings fund:
      Appropriation, discretionary....    804  BA                      485          127          276          282          288          295          302
      Advance appropriation,                   BA              ...........          276  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                    6,852        7,315        7,567        7,726        7,895        8,079        8,268
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,851        7,643        7,555        7,772        8,078        8,258        8,426
      Limitation on program level                                  (6,175)      (6,761)      (6,885)      (7,028)      (7,184)      (7,351)      (7,522)
       (obligations)..................
                                                              ------------------------------------------------------------------------------------------
    Federal buildings fund (gross)....         BA                    7,337        7,718        7,843        8,008        8,183        8,374        8,570
                                               O                     6,851        7,643        7,555        7,772        8,078        8,258        8,426
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -7,025       -7,209       -7,533       -7,689       -7,860       -8,043       -8,231
       Federal sources................
      Offsetting collections from non-                                 -41          -18          -19          -19          -20          -20          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal buildings fund (net)         BA                      265          491          291          300          303          311          319
                                               O                      -215          416            3           64          198          195          175
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Real Property          BA                      273          499          300          309          312          320          328
     Activities.......................         O                      -205          432           13           75          207          204          184
                                                              ==========================================================================================
 
                                                            Supply and Technology Activities
 
                                                                      Federal funds
 
General and Special Funds:
 
  Expenses of transportation audit contracts and contract administration:
      Appropriation, mandatory........    804  BA                       13           14           14           15           15           16           14
      Outlays.........................         O                        11           14           14           15           15           16           14
 
Intragovernmental Funds:
 
  General supply fund:
      Spending authority from             804  BA                    3,345        3,548        3,715        3,782        3,845        3,914        3,988
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     3,487        3,548        3,715        3,782        3,845        3,914        3,988
                                                              ------------------------------------------------------------------------------------------
    General supply fund (gross).......         BA                    3,345        3,548        3,715        3,782        3,845        3,914        3,988
                                               O                     3,487        3,548        3,715        3,782        3,845        3,914        3,988
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      108  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -3,298       -3,393       -3,557       -3,621       -3,681       -3,747       -3,818
       Federal sources................
      Offsetting collections from non-                                -155         -155         -158         -161         -164         -167         -170
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total General supply fund (net)...         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        34  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Information technology fund:
      Spending authority from             804  BA                    7,650        6,331        6,464        6,589        6,707        6,835        6,964
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,136        6,341        6,464        6,589        6,707        6,835        6,964
                                                              ------------------------------------------------------------------------------------------
    Information technology fund                BA                    7,650        6,331        6,464        6,589        6,707        6,835        6,964
     (gross)..........................         O                     6,136        6,341        6,464        6,589        6,707        6,835        6,964
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                   -1,502  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -6,121       -6,306       -6,438       -6,559       -6,677       -6,805       -6,934
       Federal sources................

[[Page 650]]

 
      Offsetting collections from non-                                 -27          -25          -26          -30          -31          -31          -32
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Information technology fund          BA              ...........  ...........  ...........  ...........           -1           -1           -2
     (net)............................         O                       -12           10  ...........  ...........           -1           -1           -2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Supply and             BA                       13           14           14           15           14           15           12
     Technology Activities............         O                        33           24           14           15           14           15           12
                                                              ==========================================================================================
 
                                                                   General Activities
 
                                                                      Federal funds
 
General and Special Funds:
 
  Policy and citizen services:
      Appropriation, discretionary....    804  BA                       71           62           68           69           71           72           74
      Spending authority from                  BA                        8           24           24           25           25           26           26
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        64           87           91           94           95           99          100
                                                              ------------------------------------------------------------------------------------------
    Policy and citizen services                BA                       79           86           92           94           96           98          100
     (gross)..........................         O                        64           87           91           94           95           99          100
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -8          -24          -24          -25          -25          -26          -26
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Policy and citizen services          BA                       71           62           68           69           71           72           74
     (net)............................         O                        56           63           67           69           70           73           74
                                                              ------------------------------------------------------------------------------------------
 
  Operating expenses:
      Appropriation, discretionary....    804  BA                       83           86           91           93           95           97           99
      Spending authority from                  BA                        6           15           15           15           16           16           16
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104          100          105          108          110          113          115
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                       89          101          106          108          111          113          115
                                               O                       104          100          105          108          110          113          115
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -10          -15          -15          -15          -16          -16          -16
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                       83           86           91           93           95           97           99
                                               O                        94           85           90           93           94           97           99
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    804  BA                       36           38           40           41           42           43           44
      Outlays.........................         O                        36           38           40           40           41           42           43
 
  Electronic government (E-GOV) fund:
      Appropriation, discretionary....    804  BA              ...........            5           45           46           47           48           49
      Outlays.........................         O               ...........            5           41           44           47           48           49
 
  Allowances and office staff for former Presidents:
      Appropriation, discretionary....    802  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         2            3            3            3            3            3            3
 
  Expenses, Presidential transition:
      Appropriation, discretionary....    802  BA                        7  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5            2  ...........  ...........  ...........  ...........  ...........
 
Public Enterprise Funds:
 
  Federal Consumer Information Center fund:
      Appropriation, discretionary....    376  BA                        7            7           13           13           14           14           14
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        10           10           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------
    Federal Consumer Information               BA                       10           10           16           16           17           17           17
     Center fund (gross)..............         O                        10           10           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Consumer Information         BA                        7            7           13           13           14           14           14
     Center fund (net)................         O                         7            7           13           13           14           14           14
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Reappropriation, discretionary..    804  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........

[[Page 651]]

 
      Spending authority from                  BA                      279          315          324          331          338          346          353
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       269          315          324          329          336          343          351
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                      283          315          324          331          338          346          353
                                               O                       269          315          324          329          336          343          351
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -280         -315         -324         -331         -338         -346         -353
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       -11  ...........  ...........           -2           -2           -3           -2
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds General                BA                      211          201          260          265          272          277          283
     Activities.......................         O                       189          203          254          260          267          274          280
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      497          714          574          589          598          612          623
                                               O                        17          659          281          350          488          493          476
  Deductions for offsetting receipts:
    Proprietary receipts from the         407  BA/O            ...........          -40         -300  ...........  ...........  ...........  ...........
     public...........................    804  BA/O                    -18          -33          -33          -29          -28          -27          -26
                                                              ------------------------------------------------------------------------------------------
    Total General Services                     BA                      479          641          241          560          570          585          597
     Administration...................         O                        -1          586          -52          321          460          466          450
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                            INTERNATIONAL ASSISTANCE PROGRAMS
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                            International Security Assistance
 
                                                                      Federal funds
 
General and Special Funds:
 
  Economic support fund:
      Appropriation, discretionary....    152  BA                    2,300        2,214        2,290        2,338        2,390        2,446        2,503
      Outlays.........................         O                     2,397        2,955        2,182        2,209        2,261        2,316        2,369
                                                              ------------------------------------------------------------------------------------------
    Economic support fund (gross).....         BA                    2,300        2,214        2,290        2,338        2,390        2,446        2,503
                                               O                     2,397        2,955        2,182        2,209        2,261        2,316        2,369
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic support fund (net).         BA                    2,300        2,214        2,290        2,338        2,390        2,446        2,503
                                               O                     2,392        2,955        2,182        2,209        2,261        2,316        2,369
                                                              ------------------------------------------------------------------------------------------
 
  Economic support fund transfer account:
      Outlays.........................    151  O                         4            2  ...........  ...........  ...........  ...........  ...........
 
  Central America and Caribbean emergency disaster recovery fund:
      Outlays.........................    151  O                       220          100           41           12  ...........  ...........  ...........
 
  Foreign military financing program:
      Appropriation, discretionary....    152  BA                    3,568        3,650        4,107        4,193        4,288        4,387        4,489
      Outlays.........................         O                     4,250        4,237        4,237        4,211        4,462        4,615        4,592
 
  International military education and training:
      Appropriation, discretionary....    152  BA                       58           70           80           82           83           85           87
      Outlays.........................         O                        50           65           77           80           83           84           86
 
  Peacekeeping operations:
      Appropriation, discretionary....    152  BA                      131          135          108          110          113          115          118
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       176          134          142          122          112          115          117
                                                              ------------------------------------------------------------------------------------------
    Peacekeeping operations (gross)...         BA                      135          135          108          110          113          115          118
                                               O                       176          134          142          122          112          115          117
                                                              ------------------------------------------------------------------------------------------

[[Page 652]]

 
      Change in uncollected customer           BA                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
                                                              ------------------------------------------------------------------------------------------
    Total Peacekeeping operations              BA                      131          135          108          110          113          115          118
     (net)............................         O                       176          134          142          122          112          115          117
                                                              ------------------------------------------------------------------------------------------
 
  Nonproliferation, antiterrorism, demining, and related programs:
      Appropriation, discretionary....    152  BA                      311          344          372          380          388          397          407
      Spending authority from                  BA                        9  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       365          413          387          406          384          393          402
                                                              ------------------------------------------------------------------------------------------
    Nonproliferation, antiterrorism,           BA                      320          344          372          380          388          397          407
     demining, and related programs            O                       365          413          387          406          384          393          402
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -6  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Nonproliferation,                    BA                      311          344          372          380          388          397          407
     antiterrorism, demining, and              O                       359          413          387          406          384          393          402
     related programs (net)...........
                                                              ------------------------------------------------------------------------------------------
 
  Nonproliferation and disarmament fund:
      Outlays.........................    152  O               ...........            2            4            2  ...........  ...........  ...........
 
Credit Accounts:
 
  Foreign military financing loan program account:
      Appropriation, mandatory........    152  BA              ...........          163  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        60          208            7  ...........  ...........  ...........  ...........
 
  Foreign military loan liquidating account:
      Appropriation, mandatory........    152  BA                       58           27           25           38            7            6           10
      Spending authority from                  BA                       11           12           21           62           65           62           54
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        42           39           46          100           72           68           64
                                                              ------------------------------------------------------------------------------------------
    Foreign military loan liquidating          BA                       69           39           46          100           72           68           64
     account (gross)..................         O                        42           39           46          100           72           68           64
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -560         -489         -422         -382         -375         -369         -329
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Foreign military loan                BA                     -491         -450         -376         -282         -303         -301         -265
     liquidating account (net)........         O                      -518         -450         -376         -282         -303         -301         -265
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    5,877        6,126        6,581        6,821        6,959        7,129        7,339
                                               O                     6,993        7,666        6,701        6,760        6,999        7,222        7,301
  Deductions for offsetting receipts:
    Proprietary receipts from the         152  BA/O                   -209          -16  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total International Security               BA                    5,668        6,110        6,581        6,821        6,959        7,129        7,339
     Assistance.......................         O                     6,784        7,650        6,701        6,760        6,999        7,222        7,301
                                                              ==========================================================================================
 
                                                                 Multilateral Assistance
 
                                                                      Federal funds
 
General and Special Funds:
 
  Contribution to the International Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                      108          100          178          182          186          190          195
      Outlays.........................         O                        82           97          124          115          132          137          164
 
  Contribution to the International Development Association:
      Appropriation, discretionary....    151  BA                      773          792          874          974        1,075        1,050        1,075
      Outlays.........................         O                     1,251          929          990        1,146        1,081        1,028        1,063
 
  Contribution to Multilateral Investment Guarantee Agency:
      Appropriation, discretionary....    151  BA                       10            5            4            4            4            4            4
      Outlays.........................         O                         2           12            5            4            4            4            4
 
  Contribution to the Inter-American Development Bank:
      Appropriation, discretionary....    151  BA                       25           18           30           31           31           32           33
      Outlays.........................         O                        47           31           31           29           26           29           32
 
  Contribution to the Asian Development Bank:
      Appropriation, discretionary....    151  BA                       72           98          147          150          153          157          161
      Outlays.........................         O                       180          211          194          150          127          106          138
 
  Contribution to the African Development Bank:
      Appropriation, discretionary....    151  BA                      106          105          123          125          128          131          134
      Outlays.........................         O                        83          106          112          113          117          124          123
 

[[Page 653]]

 
  Contribution to the European Bank for Reconstruction and Development:
      Appropriation, discretionary....    151  BA                       36           36           36           37           38           38           39
      Outlays.........................         O                        32           36           36           37           37           38           38
 
  North American Development Bank:
      Outlays.........................    151  O               ...........  ...........           11           11           11           17  ...........
 
  Contribution to enterprise for the Americas multilateral investment fund:
      Appropriation, discretionary....    151  BA                       10  ...........           30           31           31           32           33
      Outlays.........................         O                        20           30           36           45           45           47           52
 
  Contributions to the International Fund for Agricultural Development:
      Appropriation, discretionary....    151  BA                        5           20           15           15           16           16           16
      Outlays.........................         O                         5            9            8           12           15           15           16
 
  International affairs technical assistance program:
      Appropriation, discretionary....    151  BA                       29            6           10           10           10           11           11
      Spending authority from                  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8           21           26           13           10           11           11
                                                              ------------------------------------------------------------------------------------------
    International affairs technical            BA                       34            6           10           10           10           11           11
     assistance program (gross).......         O                         8           21           26           13           10           11           11
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International affairs                BA                       29            6           10           10           10           11           11
     technical assistance program              O                         3           21           26           13           10           11           11
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Global fund to fight HIV/AIDS, malaria, and tuberculosis:
      Appropriation, discretionary....    151  BA              ...........          100  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           15           50           20           15  ...........  ...........
 
  Contribution for the EBRD small and medium enterprise support fund:
      Appropriation, discretionary....    151  BA                       11  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2           10  ...........  ...........  ...........  ...........  ...........
 
  International organizations and programs:
      Appropriation, discretionary....    151  BA                      296          328          310          316          324          331          339
      Outlays.........................         O                       310          326          315          316          323          331          338
 
Credit Accounts:
 
  Debt restructuring:
      Appropriation, discretionary....    151  BA                      447          229  ...........  ...........  ...........  ...........  ...........
      Appropriation, mandatory........         BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       156          257          263          152  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Debt restructuring..........         BA                      447          231  ...........  ...........  ...........  ...........  ...........
                                               O                       156          257          263          152  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,928        1,839        1,757        1,875        1,996        1,992        2,040
                                               O                     2,173        2,090        2,201        2,163        1,943        1,887        1,979
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                     -4           -1  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Multilateral Assistance.....         BA                    1,924        1,838        1,757        1,875        1,996        1,992        2,040
                                               O                     2,169        2,089        2,201        2,163        1,943        1,887        1,979
                                                              ==========================================================================================
 
                                                          International Development Assistance
 
                                                          Agency for International Development
 
                                                                      Federal funds
 
General and Special Funds:
 
  Sustainable development assistance program:
      Appropriation, discretionary....    151  BA                    1,273        1,160        2,740        2,797        2,860        2,927        2,995
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,187        1,318        1,388        2,194        2,479        2,660        2,790
                                                              ------------------------------------------------------------------------------------------
    Sustainable development assistance         BA                    1,277        1,160        2,740        2,797        2,860        2,927        2,995
     program (gross)..................         O                     1,187        1,318        1,388        2,194        2,479        2,660        2,790
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..

[[Page 654]]

 
      Offsetting collections from                                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Sustainable development              BA                    1,273        1,160        2,740        2,797        2,860        2,927        2,995
     assistance program (net).........         O                     1,182        1,318        1,388        2,194        2,479        2,660        2,790
                                                              ------------------------------------------------------------------------------------------
 
  Child survival and disease programs:
      Appropriation, discretionary....    151  BA                      851        1,314  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       694          922        1,018          378          170           84           39
                                                              ------------------------------------------------------------------------------------------
    Child survival and disease                 BA                      857        1,314  ...........  ...........  ...........  ...........  ...........
     programs (gross).................         O                       694          922        1,018          378          170           84           39
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -8  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Child survival and disease           BA                      851        1,314  ...........  ...........  ...........  ...........  ...........
     programs (net)...................         O                       686          922        1,018          378          170           84           39
                                                              ------------------------------------------------------------------------------------------
 
  Development fund for Africa:
      Spending authority from             151  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       104           57           30           15            7  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Development fund for Africa                BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                       104           57           30           15            7  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Development fund for Africa          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                        99           57           30           15            7  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Assistance for Eastern Europe and the Baltic States:
      Appropriation, discretionary....    151  BA                      542          621          495          506          516          529          541
      Outlays.........................         O                       396          402          478          494          509          521          520
                                                              ------------------------------------------------------------------------------------------
    Assistance for Eastern Europe and          BA                      542          621          495          506          516          529          541
     the Baltic States (gross)........         O                       396          402          478          494          509          521          520
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from non-                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assistance for Eastern               BA                      542          621          495          506          516          529          541
     Europe and the Baltic States              O                       394          402          478          494          509          521          520
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Sub-Saharan Africa disaster assistance:
      Outlays.........................    151  O                         4            2            2  ...........  ...........  ...........  ...........
 
  International disaster assistance:
      Appropriation, discretionary....    151  BA                      299          286          236          241          246          252          258
      Outlays.........................         O                       201          285          289          272          262          255          251
 
  Operating expenses of the Agency for International Development:
      Appropriation, discretionary....    151  BA                      545          561          586          598          611          625          639
      Spending authority from                  BA                        6            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       560          578          585          599          609          623          641
                                                              ------------------------------------------------------------------------------------------
    Operating expenses of the Agency           BA                      551          567          592          604          617          631          646
     for International Development             O                       560          578          585          599          609          623          641
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -6           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses of the            BA                      545          561          586          598          611          625          639
     Agency for International                  O                       554          572          579          593          603          617          634
     Development (net)................
                                                              ------------------------------------------------------------------------------------------
 
  Capital investment fund:
      Appropriation, discretionary....    151  BA              ...........  ...........           95           97          100          102          104
      Outlays.........................         O               ...........  ...........           12           28           53           76           94
 
  Transition Initiatives:
      Appropriation, discretionary....    151  BA                       55           50           55           56           57           59           60
      Outlays.........................         O                        19           30           42           49           53           56           58
 
  Payment to the Foreign Service retirement and disability fund:
      Appropriation, mandatory........    153  BA                       44           45           45           46           46           46           45
      Outlays.........................         O                        44           45           45           46           46           46           45
 
  Operating expenses, Office of Inspector General:
      Appropriation, discretionary....    151  BA                       28           33           34           35           35           36           37

[[Page 655]]

 
      Outlays.........................         O                        32           36           37           34           36           36           37
 
Public Enterprise Funds:
 
  Property management fund:
      Spending authority from             151  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O               ...........            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Property management fund (gross)..         BA              ...........            1            1            1            1            1            1
                                               O               ...........            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Property management fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Working capital fund:
      Spending authority from             151  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         2            2            2            2            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Working capital fund (gross)......         BA                        1            1            1            1            1            1            1
                                               O                         2            2            2            2            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Working capital fund (net)..         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                         1            1            1            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Assistance for the independent states of the former Soviet Union:
      Appropriation, discretionary....    151  BA                      559          784          755          771          788          807          825
      Outlays.........................         O                       487          484          609          693          727          768          787
                                                              ------------------------------------------------------------------------------------------
    Assistance for the independent             BA                      559          784          755          771          788          807          825
     states of the former Soviet Union         O                       487          484          609          693          727          768          787
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from non-                                  -3  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Assistance for the                   BA                      559          784          755          771          788          807          825
     independent states of the former          O                       484          484          609          693          727          768          787
     Soviet Union (net)...............
                                                              ------------------------------------------------------------------------------------------
 
  Urban and environmental credit program account:
      Appropriation, mandatory........    151  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            3            2            1            1  ...........  ...........
 
  Housing and other credit guaranty programs liquidating account:
      Appropriation, mandatory........    151  BA                       39           30           30           30           40           40           40
      Spending authority from                  BA                       90           41           32           76           73           70           68
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        41           40           42           32           31           28           24
                                                              ------------------------------------------------------------------------------------------
    Housing and other credit guaranty          BA                      129           71           62          106          113          110          108
     programs liquidating account              O                        41           40           42           32           31           28           24
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2          -14           -9  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                 -90          -27          -23          -76          -73          -70          -68
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Housing and other credit             BA                       39           30           30           30           40           40           40
     guaranty programs liquidating             O                       -51           -1           10          -44          -42          -42          -44
     account (net)....................
                                                              ------------------------------------------------------------------------------------------
 
  Microenterprise and small enterprise development program account:
      Appropriation, discretionary....    151  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1            2            3            3  ...........  ...........  ...........
 
  Development credit authority program account:
      Appropriation, discretionary....    151  BA                        7           26            8            8            8            9            9
      Outlays.........................         O                         3           15           18           18            8            8            8
 
  Economic assistance loans liquidating account:
      Spending authority from             151  BA                      837  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    Economic assistance loans                  BA                      837  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (gross)......
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                              ...........           -6  ...........  ...........  ...........  ...........  ...........
       Federal sources................

[[Page 656]]

 
      Offsetting collections from non-                                -837         -718         -668         -657         -619         -583         -534
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Economic assistance loans            BA              ...........         -724         -668         -657         -619         -583         -534
     liquidating account (net)........         O                      -837         -724         -668         -657         -619         -583         -534
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Foreign Service national separation liability trust fund:
      Appropriation, mandatory........    602  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            1            1            1            1            1            1
 
  Miscellaneous trust funds, AID:
      Reappropriation, discretionary..    151  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,244        4,188        4,411        4,528        4,688        4,849        5,019
                                               O                     2,817        3,450        3,896        4,119        4,294        4,503        4,686
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                    -40          -59  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    4,204        4,129        4,411        4,528        4,688        4,849        5,019
                                               O                     2,777        3,391        3,896        4,119        4,294        4,503        4,686
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        3            2            2            2            2            2            2
                                               O                         3            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Agency for International             BA                    4,205        4,129        4,411        4,528        4,688        4,849        5,019
     Development......................         O                     2,778        3,390        3,895        4,118        4,293        4,502        4,685
                                                              ==========================================================================================
 
                                                         Overseas Private Investment Corporation
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Overseas Private Investment Corporation noncredit account:
      Appropriation, discretionary....    151  BA                      -46          -23          -48          -49          -50          -51          -52
      Appropriation, mandatory........         BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      111           96          128          131          134          137          140
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        53           53           76           99           99          107          110
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                       62           73           80           82           84           86           88
     Corporation noncredit account             O                        53           53           76           99           99          107          110
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -23          -23          -24          -25          -25          -26          -26
       Federal sources................
      Offsetting collections from                                     -228         -229         -250         -255         -261         -267         -273
       interest on Federal securities.
      Offsetting collections from non-                                 -64          -95          -82          -84          -86          -88          -90
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                     -255         -274         -276         -282         -288         -295         -301
     Corporation noncredit account             O                      -262         -294         -280         -265         -273         -274         -279
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Overseas Private Investment Corporation program account:
      Appropriation, discretionary....    151  BA                       46           23           48           49           50           52           52
      Appropriation, mandatory........         BA              ...........          165  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        51          207           46           48           54           59           45
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                       46          188           48           49           50           52           52
     Corporation program account......         O                        51          207           46           48           54           59           45
                                                              ------------------------------------------------------------------------------------------
 
  Overseas Private Investment Corporation liquidating account:
      Appropriation, mandatory........    151  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        7            5            2  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        13            5  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Overseas Private Investment                BA                       10            5            2  ...........  ...........  ...........  ...........
     Corporation liquidating account           O                        13            5  ...........  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------

[[Page 657]]

 
      Offsetting collections from non-                                  -7           -5           -2  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation liquidating account           O                         6  ...........           -2  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                     -206          -86         -228         -233         -238         -243         -249
                                               O                      -205          -87         -236         -217         -219         -215         -234
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O            ...........         -136  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Overseas Private Investment          BA                     -206         -222         -228         -233         -238         -243         -249
     Corporation......................         O                      -205         -223         -236         -217         -219         -215         -234
                                                              ==========================================================================================
 
                                                              Trade and Development Agency
 
                                                                      Federal funds
 
General and Special Funds:
 
  Trade and Development Agency:
      Appropriation, discretionary....    151  BA                       62           50           45           46           47           48           49
      Outlays.........................         O                        54           55           55           65           68           47           48
                                                              ==========================================================================================
 
                                                                       Peace Corps
 
                                                                      Federal funds
 
General and Special Funds:
 
  Peace Corps:
      Appropriation, discretionary....    151  BA                      270          278          320          362          404          446          488
      Spending authority from                  BA                        6            8           10           10           10           11           11
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       263          292          318          362          404          447          489
                                                              ------------------------------------------------------------------------------------------
    Peace Corps (gross)...............         BA                      276          286          330          372          414          457          499
                                               O                       263          292          318          362          404          447          489
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -7           -9           -9           -9          -10          -10
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Peace Corps (net)...........         BA                      270          278          320          362          404          446          488
                                               O                       257          284          308          352          394          436          478
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Peace Corps miscellaneous trust fund:
      Appropriation, mandatory........    151  BA                        5            5            4            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2
                                                              ==========================================================================================
 
                                                                Inter-American Foundation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Inter-American Foundation:
      Appropriation, discretionary....    151  BA                       12           13           14           14           15           15           15
      Outlays.........................         O                        17           21           22           11           13           14           14
                                                              ==========================================================================================
 
                                                             African Development Foundation
 
                                                                      Federal funds
 
General and Special Funds:
 
  African Development Foundation:
      Appropriation, discretionary....    151  BA                       16           17           17           17           18           18           19
      Outlays.........................         O                        14           16           16           16           17           18           18
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          BA                    4,358        4,265        4,579        4,734        4,934        5,133        5,341
     Development Assistance...........         O                     2,914        3,544        4,061        4,346        4,567        4,803        5,010
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds International            BA                        8            7            6            4            4            4            4
     Development Assistance...........         O                         4            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------

[[Page 658]]

 
Interfund transactions................    602  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total International Development            BA                    4,364        4,270        4,583        4,736        4,936        5,135        5,343
     Assistance.......................         O                     2,916        3,545        4,062        4,347        4,568        4,804        5,011
                                                              ==========================================================================================
 
                                                             International Monetary Programs
 
                                                                      Federal funds
 
General and Special Funds:
 
  United States quota, International Monetary Fund:
      Outlays.........................    155  O                        47  ...........  ...........  ...........  ...........  ...........  ...........
 
  Contribution to enhanced structural adjustment facility of International Monetary Fund:
      Outlays.........................    155  O                         9  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds International          O                        56  ...........  ...........  ...........  ...........  ...........  ...........
     Monetary Programs................
                                                              ==========================================================================================
 
                                                                 Military Sales Program
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Special defense acquisition fund:
      Outlays.........................    155  O                         1            5            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Special defense acquisition fund           O                         1            5            5  ...........  ...........  ...........  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -7           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Special defense acquisition          BA                       -7           -3  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -6            2            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Foreign military sales trust fund:
      Contract authority, mandatory...    155  BA                    9,738       10,260       10,380       10,570       10,830       11,010       11,230
      Outlays.........................         O                    10,171       10,301       10,410       10,380       10,570       10,730       10,890
 
  Kuwait civil reconstruction trust fund:
      Outlays.........................    155  O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       -7           -3  ...........  ...........  ...........  ...........  ...........
                                               O                        -6            2            5  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    9,738       10,260       10,380       10,570       10,830       11,010       11,230
                                               O                    10,173       10,301       10,410       10,380       10,570       10,730       10,890
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -10,229      -10,300      -10,410      -10,380      -10,570      -10,730      -10,890
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                     -491          -40          -30          190          260          280          340
                                               O                       -56            1  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Military Sales Program......         BA                     -498          -43          -30          190          260          280          340
                                               O                       -62            3            5  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                           International Commodity Agreements
 
                                                                         Summary
Federal funds:
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                    -71  ...........  ...........  ...........  ...........  ...........  ...........
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total International Commodity              BA                      -71  ...........  ...........  ...........  ...........  ...........  ...........
     Agreements.......................         O                       -71  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   12,196       12,422       12,917       13,430       13,889       14,254       14,720
                                               O                    12,170       13,497       12,968       13,269       13,509       13,912       14,290

[[Page 659]]

 
  Deductions for offsetting receipts:
    Proprietary receipts from the         151  BA/O                    -44         -196  ...........  ...........  ...........  ...........  ...........
     public...........................    152  BA/O                   -209          -16  ...........  ...........  ...........  ...........  ...........
                                          155  BA/O                    -71  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   11,872       12,210       12,917       13,430       13,889       14,254       14,720
                                               O                    11,846       13,285       12,968       13,269       13,509       13,912       14,290
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    9,746       10,267       10,386       10,574       10,834       11,014       11,234
                                               O                    10,177       10,304       10,413       10,383       10,573       10,733       10,893
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                -10,229      -10,300      -10,410      -10,380      -10,570      -10,730      -10,890
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                     -483          -33          -24          194          264          284          344
                                               O                       -52            4            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total International Assistance             BA                   11,387       12,175       12,891       13,622       14,151       14,536       15,062
     Programs.........................         O                    11,792       13,287       12,969       13,270       13,510       13,913       14,291
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  Human space flight:
      Appropriation, discretionary....    252  BA                    5,496        6,873        6,173        5,911        6,042        6,182        6,327
      Spending authority from                  BA                      177          248          150          153          157          160          164
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     6,006        6,799        6,496        6,151        6,171        6,291        6,439
                                                              ------------------------------------------------------------------------------------------
    Human space flight (gross)........         BA                    5,673        7,121        6,323        6,064        6,199        6,342        6,491
                                               O                     6,006        6,799        6,496        6,151        6,171        6,291        6,439
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -147         -207         -117         -119         -122         -125         -128
       Federal sources................
      Offsetting collections from non-                                 -30          -41          -33          -34          -34          -35          -36
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Human space flight (net)....         BA                    5,496        6,873        6,173        5,911        6,043        6,182        6,327
                                               O                     5,829        6,551        6,346        5,998        6,015        6,131        6,275
                                                              ------------------------------------------------------------------------------------------
 
  Science, Aeronautics and Technology
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    5,711        7,179        8,081        8,942        9,140        9,352        9,571
      (Spending authority from                 BA                      470          548          576          588          601          615          630
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     5,776        7,418        8,198        9,042        9,545        9,816       10,070
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    6,181        7,727        8,657        9,530        9,741        9,967       10,201
     Technology (gross)...............         O                     5,776        7,418        8,198        9,042        9,545        9,816       10,070
                                                              ------------------------------------------------------------------------------------------
      (Adjustment to uncollected               BA                       14  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                     -449         -505         -540         -551         -564         -577         -590
       Federal sources................
      Offsetting collections from non-                                 -35          -43          -36          -37          -38          -38          -39
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    5,711        7,179        8,081        8,942        9,139        9,352        9,572
     supporting activities) (net).....         O                     5,292        6,870        7,622        8,454        8,943        9,201        9,441
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      524          935          837          810          828          847          867
      (Spending authority from                 BA                       47           50           56           57           58           60           61
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       507          539          865          853          883          898          916
                                                              ------------------------------------------------------------------------------------------
    Science, Aeronautics and                   BA                    6,282        8,164        8,974        9,809       10,025       10,259       10,500
     Technology (gross)...............         O                     5,799        7,409        8,487        9,307        9,826       10,099       10,357
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -44          -45          -50          -51          -52          -53          -55
       Federal sources................

[[Page 660]]

 
      Offsetting collections from non-                                  -3           -5           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      524          935          837          810          828          848          866
                                               O                       460          489          809          796          825          839          854
                                                              ------------------------------------------------------------------------------------------
    Total Science, Aeronautics and             BA                    6,235        8,114        8,918        9,752        9,967       10,200       10,438
     Technology.......................         O                     5,752        7,359        8,431        9,250        9,768       10,040       10,295
                                                              ------------------------------------------------------------------------------------------
 
  Mission support
    (Space flight, research, and
     supporting activities):
      (Appropriation, discretionary)..    252  BA                    2,190  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                       54  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,235          539           81           29            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                    2,244  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                     2,235          539           81           29            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      (Adjustment to uncollected               BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sourc).........................
      Offsetting collections from                                      -53  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Space flight, research, and         BA                    2,190  ...........  ...........  ...........  ...........  ...........  ...........
     supporting activities) (net).....         O                     2,178          539           81           29            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    (Air transportation):
      (Appropriation, discretionary)..    402  BA                      412  ...........  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                       413  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Mission support (gross)...........         BA                    2,607  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                     2,591          539           81           29            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Air transportation) (net)..         BA                      412  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                       408  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Mission support.............         BA                    2,602  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                     2,586          539           81           29            2  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Space flight, control, and data communications:
      Outlays.........................    252  O                         1  ...........  ...........  ...........  ...........  ...........  ...........
 
  Construction of facilities
    (Space flight, research, and
     supporting activities):
      (Outlays).......................    252  O                         7            6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Construction of facilities..         O                         7            6  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    252  BA                       24           25           26           27           28           28           29
      Outlays.........................         O                        23           25           26           27           27           28           28
 
                                                                       Trust funds
 
  Science, space, and technology education trust fund:
      Appropriation, mandatory........    503  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
 
  National Space Grant Program:
      Appropriation, mandatory........    252  BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            3  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   14,357       15,012       15,117       15,690       16,038       16,410       16,794
                                               O                    14,198       14,480       14,884       15,304       15,812       16,199       16,598
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        4            1            1            1            1            1            1
                                               O                         1            4            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Total National Aeronautics and             BA                   14,361       15,013       15,118       15,691       16,039       16,411       16,795
     Space Administration.............         O                    14,199       14,484       14,885       15,305       15,813       16,200       16,599
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 661]]


                                                               NATIONAL SCIENCE FOUNDATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  Research and related activities
    (Defense-related activities):
      (Appropriation, discretionary)..    054  BA                       63           68           68           69           71           73           74
      (Outlays).......................         O                        68           39           57           64           68           71           72
    (General science and basic
     research):
      (Appropriation, discretionary)..    251  BA                    3,294        3,530        3,715        3,793        3,877        3,968        4,061
      (Spending authority from                 BA                       77          100          100          102          104          107          109
       offsetting collections,
       discretionary).................
      (Outlays).......................         O                     2,835        3,306        3,552        3,718        3,935        3,961        4,057
                                                              ------------------------------------------------------------------------------------------
    Research and related activities            BA                    3,434        3,698        3,883        3,964        4,052        4,148        4,244
     (gross)..........................         O                     2,903        3,345        3,609        3,782        4,003        4,032        4,129
                                                              ------------------------------------------------------------------------------------------
      (Change in uncollected customer          BA                       -3  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources).
      Offsetting collections from                                      -74         -100         -100         -102         -104         -107         -109
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (General science and basic           BA                    3,294        3,530        3,715        3,793        3,877        3,968        4,061
     research) (net)..................         O                     2,761        3,206        3,452        3,616        3,831        3,854        3,948
                                                              ------------------------------------------------------------------------------------------
    Total Research and related                 BA                    3,357        3,598        3,783        3,862        3,948        4,041        4,135
     activities.......................         O                     2,829        3,245        3,509        3,680        3,899        3,925        4,020
                                                              ------------------------------------------------------------------------------------------
 
  Academic research infrastructure:
      Outlays.........................    251  O                         9            5  ...........  ...........  ...........  ...........  ...........
 
  Major research equipment:
      Appropriation, discretionary....    251  BA                      122          139          126          129          132          135          138
      Outlays.........................         O                        47          166          154          119          121          131          133
 
  Salaries and expenses:
      Appropriation, discretionary....    251  BA                      167          176          210          214          219          224          229
      Spending authority from                  BA                        4            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       172          185          212          218          224          228          234
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      171          181          215          219          224          229          234
                                               O                       172          185          212          218          224          228          234
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      167          176          210          214          219          224          229
                                               O                       168          180          207          213          219          223          229
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Inspector General:
      Appropriation, discretionary....    251  BA                        6            7            8            8            8            9            9
      Outlays.........................         O                         6            8            7            9            9            9            9
 
  Education and human resources:
      Appropriation, discretionary....    251  BA                      785          875          908          927          948          970          993
      Appropriation, mandatory........         BA                       88           90           93  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       21           25           25           26           26           27           27
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       630          940          985        1,000          978          976          993
                                                              ------------------------------------------------------------------------------------------
    Education and human resources              BA                      894          990        1,026          953          974          997        1,020
     (gross)..........................         O                       630          940          985        1,000          978          976          993
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -21          -25          -25          -26          -26          -27          -27
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Education and human                  BA                      873          965        1,001          927          948          970          993
     resources (net)..................         O                       609          915          960          974          952          949          966
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Donations:
      Appropriation, mandatory........    251  BA                       28           45           49           19           16           16           17
      Outlays.........................         O                        28           45           49           19           16           16           17
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,525        4,885        5,128        5,140        5,255        5,379        5,504
                                               O                     3,668        4,519        4,837        4,995        5,200        5,237        5,357
                                                              ------------------------------------------------------------------------------------------

[[Page 662]]

 
Trust funds:
  (As shown in detail above)..........         BA                       28           45           49           19           16           16           17
                                               O                        28           45           49           19           16           16           17
                                                              ------------------------------------------------------------------------------------------
    Total National Science Foundation.         BA                    4,553        4,930        5,177        5,159        5,271        5,395        5,521
                                               O                     3,696        4,564        4,886        5,014        5,216        5,253        5,374
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             OFFICE OF PERSONNEL MANAGEMENT
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       99          105          134          137          140          143          146
      Spending authority from                  BA                      163          200          175          179          182          187          191
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       253          305          308          315          321          329          337
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      262          305          309          316          322          330          337
                                               O                       253          305          308          315          321          329          337
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -163         -200         -175         -179         -182         -187         -191
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       99          105          134          137          140          143          146
                                               O                        90          105          133          136          139          142          146
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    805  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                       11           11           11           11           11           12           12
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           12           12           12           12           13           13
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       12           12           12           12           12           13           13
     (gross)..........................         O                        12           12           12           12           12           13           13
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -11          -11          -11          -11          -11          -12          -12
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                        1            1            1            1            1            1            1
     (net)............................         O                         1            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
 
  Government payment for annuitants, employees health benefits:
      Appropriation, mandatory........    551  BA                    5,530        6,129       11,028       11,029       11,028       11,027       11,027
      Outlays.........................         O                     5,417        6,084       11,624       11,029       11,028       11,028       11,028
 
  Government payment for annuitants, employee life insurance:
      Appropriation, mandatory........    602  BA                       32           34           34           34           34           35           36
      Outlays.........................         O                        32           34           34           34           34           35           36
 
  Payment to civil service retirement and disability fund:
      Appropriation, mandatory........    805  BA                   21,639       22,139       29,400       29,400       29,400       29,400       29,400
      Outlays.........................         O                    21,639       22,139       29,400       29,400       29,400       29,400       29,400
 
  Employees health benefits fund:
      Appropriation, discretionary....    551  BA              ...........  ...........           24           24           24           24           24
      Appropriation, mandatory........         BA              ...........  ...........       25,430       27,423       29,390       31,522       33,917
      Outlays.........................         O               ...........  ...........       25,351       27,364       29,349       31,481       33,865
                                                              ------------------------------------------------------------------------------------------
    Total Employees health benefits            BA              ...........  ...........       25,454       27,447       29,414       31,546       33,941
     fund.............................         O               ...........  ...........       25,351       27,364       29,349       31,481       33,865
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Revolving fund:
      Spending authority from             805  BA                      320          381          356          363          371          380          389
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       380          381          356          363          371          380          389
                                                              ------------------------------------------------------------------------------------------
    Revolving fund (gross)............         BA                      320          381          356          363          371          380          389
                                               O                       380          381          356          363          371          380          389
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       33  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -353         -381         -356         -363         -371         -380         -389
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O                        27  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 

[[Page 663]]

 
                                                                       Trust funds
 
  Civil service retirement and disability fund:
      Appropriation, discretionary....    602  BA                       86          103          108          110          113          115          118
      Appropriation, mandatory........         BA                   47,447       49,976       52,741       55,740       58,887       61,663       64,030
                                                                                                 B 3          B 8         B 14         B 20         B 27
      Outlays.........................         O                    47,356       49,842       52,620       55,602       58,748       61,579       63,989
                                                                                                 B 3          B 8         B 14         B 20         B 27
                                                              ------------------------------------------------------------------------------------------
    Total Civil service retirement and         BA                   47,533       50,079       52,852       55,858       59,014       61,798       64,175
     disability fund..................         O                    47,356       49,842       52,623       55,610       58,762       61,599       64,016
                                                              ------------------------------------------------------------------------------------------
 
  Employees life insurance fund:
      Spending authority from             602  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                    3,398        3,439        3,481        3,589        3,672        3,743        3,829
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     2,081        2,266        2,433        2,576        2,742        2,918        3,108
                                                              ------------------------------------------------------------------------------------------
    Employees life insurance fund              BA                    3,400        3,441        3,483        3,591        3,674        3,745        3,831
     (gross)..........................         O                     2,081        2,266        2,433        2,576        2,742        2,918        3,108
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -16          -34            3          -10           -9           -5           -8
       payments from Federal sources..
      Offsetting collections from                                     -409         -443         -459         -470         -483         -497         -511
       Federal sources................
      Offsetting collections from                                   -1,426       -1,430       -1,410       -1,414       -1,427       -1,425       -1,433
       interest on Federal securities.
      Offsetting collections from non-                              -1,549       -1,534       -1,617       -1,697       -1,755       -1,818       -1,879
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Employees life insurance             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                    -1,303       -1,141       -1,053       -1,005         -923         -822         -715
                                                              ------------------------------------------------------------------------------------------
 
  Employees and retired employees health benefits funds:
      Spending authority from             551  BA                       23           24  ...........  ...........            1            2            2
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                   21,479       23,983            2            2            2            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    20,779       23,279            2            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Employees and retired employees            BA                   21,502       24,007            2            2            3            3            3
     health benefits funds (gross)....         O                    20,779       23,279            2            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -48         -107  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                  -15,232      -17,078           -2           -2           -2           -1           -1
       Federal sources................
      Offsetting collections from                                     -367         -319  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                              -5,855       -6,503  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Employees and retired                BA              ...........  ...........  ...........  ...........            1            2            2
     employees health benefits funds           O                      -675         -621  ...........            1            1            2            2
     (net)............................
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                   27,301       28,408       66,051       68,048       70,017       72,152       74,551
                                               O                    27,206       28,363       66,543       67,964       69,951       72,087       74,476
  Deductions for offsetting receipts:
    Intrafund transactions............    551  BA/O            ...........  ...........      -11,622      -11,026      -11,026      -11,026      -11,026
                                          908  BA/O            ...........  ...........         -772       -1,333       -1,897       -2,488       -3,109
    Proprietary receipts from the         551  BA/O            ...........  ...........       -8,352       -9,077       -9,717      -10,380      -11,121
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   27,301       28,408       45,305       46,612       47,377       48,258       49,295
                                               O                    27,206       28,363       45,797       46,528       47,311       48,193       49,220
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                   47,533       50,079       52,852       55,858       59,015       61,800       64,177
                                               O                    45,378       48,080       51,570       54,606       57,840       60,779       63,303
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    602  BA/O                    -26          -27          -27          -28          -28          -28          -29
                                          805  BA/O                -21,639      -22,139      -29,400      -29,400      -29,400      -29,400      -29,400
                                                              ------------------------------------------------------------------------------------------
    Total Office of Personnel                  BA                   53,169       56,321       68,730       73,042       76,964       80,630       84,043
     Management.......................         O                    50,919       54,277       67,940       71,706       75,723       79,544       83,094
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 664]]


                                                              SMALL BUSINESS ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                      425          348          362          369          377          386          395
      Spending authority from                  BA                      267          297          255          260          266          272          279
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       587          620          574          624          639          653          669
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      692          645          617          629          643          658          674
                                               O                       587          620          574          624          639          653          669
                                                              ------------------------------------------------------------------------------------------
      Adjustment to uncollected                BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                     -263         -294         -252         -257         -263         -269         -275
       Federal sources................
      Offsetting collections from non-                                  -5           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      425          348          362          369          377          386          396
                                               O                       319          323          319          364          373          381          391
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    376  BA                       13           12           15           15           16           16           16
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        12           13           16           16           16           16           17
                                                              ------------------------------------------------------------------------------------------
    Office of Inspector General                BA                       14           13           16           16           17           17           17
     (gross)..........................         O                        12           13           16           16           16           16           17
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of Inspector General          BA                       13           12           15           15           16           16           16
     (net)............................         O                        11           12           15           15           15           15           16
                                                              ------------------------------------------------------------------------------------------
 
Public Enterprise Funds:
 
  Surety bond guarantees revolving fund:
      Spending authority from             376  BA                        6            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        13            8            8            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
    Surety bond guarantees revolving           BA                        6            4            4            4            4            4            4
     fund (gross).....................         O                        13            8            8            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -6           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Surety bond guarantees               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     revolving fund (net).............         O                         7            4            4            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
 
Credit Accounts:
 
  Business loan program account:
      Appropriation, discretionary....    376  BA                      298          283          222          227          232          237          242
      Appropriation, mandatory........         BA                       35          122  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                       289          410          244          225          229          235          240
      Limitation on loan guarantee                                (13,991)     (24,521)     (21,225)     (21,669)     (22,152)     (22,668)     (23,203)
       commitments....................
                                                              ------------------------------------------------------------------------------------------
    Total Business loan program                BA                      333          405          222          227          232          237          242
     account..........................         O                       289          410          244          225          229          235          240
                                                              ------------------------------------------------------------------------------------------
 
  Business loan fund liquidating account:
      Spending authority from             376  BA                       64          100          245          100           80           75           70
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        39           60          147           60           48           45           42
                                                              ------------------------------------------------------------------------------------------
    Business loan fund liquidating             BA                       64          100          245          100           80           75           70
     account (gross)..................         O                        39           60          147           60           48           45           42
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -64         -100         -245         -100          -80          -75          -70
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Business loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                       -25          -40          -98          -40          -32          -30          -28
                                                              ------------------------------------------------------------------------------------------
 
  Disaster loans program account:
      Appropriation, discretionary....    453  BA                      284          289          198          202          206          211          216
      Appropriation, mandatory........         BA              ...........          506  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        3  ...........            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       242          882          246          205          208          213          217
                                                              ------------------------------------------------------------------------------------------
    Disaster loans program account             BA                      287          795          201          205          209          214          219
     (gross)..........................         O                       242          882          246          205          208          213          217
                                                              ------------------------------------------------------------------------------------------

[[Page 665]]

 
      Offsetting collections from                                       -3  ...........           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loans program               BA                      284          795          198          202          206          211          216
     account (net)....................         O                       239          882          243          202          205          210          214
                                                              ------------------------------------------------------------------------------------------
 
  Disaster loan fund liquidating account:
      Spending authority from             453  BA                      338          185          169           58            1            1            1
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        54           30           27            9  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Disaster loan fund liquidating             BA                      338          185          169           58            1            1            1
     account (gross)..................         O                        54           30           27            9  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -338         -185         -169          -58           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Disaster loan fund                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     liquidating account (net)........         O                      -284         -155         -142          -49           -1           -1           -1
                                                              ------------------------------------------------------------------------------------------
 
  Pollution control equipment fund liquidating account:
      Appropriation, mandatory........    376  BA                        3            3            3            2            1            1            1
      Outlays.........................         O               ...........            3            2            1            1            1            1
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,058        1,563          800          815          832          851          871
                                               O                       556        1,439          587          719          791          812          834
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                   -722         -366  ...........  ...........  ...........  ...........  ...........
     public...........................    453  BA/O                   -384  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Small Business                       BA                      -48        1,197          800          815          832          851          871
     Administration...................         O                      -550        1,073          587          719          791          812          834
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                             SOCIAL SECURITY ADMINISTRATION
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                             Social Security Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payments to social security trust funds:
      Appropriation, mandatory........    651  BA                   12,536       13,892       14,282       15,149       16,041       16,841       17,990
      Outlays.........................         O                    12,531       13,892       14,282       15,149       16,041       16,841       17,990
 
  Special benefits for disabled coal miners:
      Appropriation, mandatory........    601  BA                      366          333          300          286          265          243          223
                                                                                              J -300       J -286       J -265       J -243       J -223
      Advance appropriation, mandatory         BA                      124          114          108           97           88           81           74
                                                                                              J -108        J -97        J -88        J -81        J -74
      Outlays.........................         O                       486          454          420          387          356          327          300
                                                                                              J -420       J -387       J -356       J -327       J -300
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for                 BA                      490          447  ...........  ...........  ...........  ...........  ...........
     disabled coal miners.............         O                       486          454  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Supplemental security income program:
      Appropriation, discretionary....    609  BA                    2,702        2,986        2,976        3,035        3,100        3,170        3,241
      Appropriation, mandatory........         BA                   20,671       18,620       21,058       22,694       26,782       26,037       23,746
                                                                                                             B -2         B -7        B -13        B -19
      Advance appropriation, mandatory         BA                    9,890       10,470       10,790       11,080       10,950       10,630       11,580
      Spending authority from                  BA                    3,160        3,797        3,937        4,025        4,145        4,205        4,271
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    33,172       38,050       39,454       40,818       44,965       44,030       42,820
                                                                                                             B -2         B -7        B -13        B -19
                                                              ------------------------------------------------------------------------------------------
    Supplemental security income               BA                   36,423       35,873       38,761       40,832       44,970       44,029       42,819
     program (gross)..................         O                    33,172       38,050       39,454       40,816       44,958       44,017       42,801
                                                              ------------------------------------------------------------------------------------------

[[Page 666]]

 
      Offsetting collections from non-                              -3,160       -3,797       -3,937       -4,025       -4,145       -4,205       -4,271
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Supplemental security income         BA                   33,263       32,076       34,824       36,807       40,825       39,824       38,548
     program (net)....................         O                    30,012       34,253       35,517       36,791       40,813       39,812       38,530
                                                              ------------------------------------------------------------------------------------------
 
  Special benefits for certain World War II veterans:
      Appropriation, discretionary....    701  BA                        1            2            2            2            2            2            2
      Appropriation, mandatory........         BA                        7            9            9            8            9            8            7
      Spending authority from                  BA                        1            5            4            4            4            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         9           16           15           14           15           13           12
                                                              ------------------------------------------------------------------------------------------
    Special benefits for certain World         BA                        9           16           15           14           15           13           12
     War II veterans (gross)..........         O                         9           16           15           14           15           13           12
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -5           -4           -4           -4           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Special benefits for certain         BA                        8           11           11           10           11           10            9
     World War II veterans (net)......         O                         8           11           11           10           11           10            9
                                                              ------------------------------------------------------------------------------------------
 
  Office of the Inspector General:
      Appropriation, discretionary....    651  BA                       18           20           22           22           23           23           24
      Spending authority from                  BA                       52           56           62           63           65           66           68
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        70           77           84           85           87           89           91
                                                              ------------------------------------------------------------------------------------------
    Office of the Inspector General            BA                       70           76           84           85           88           89           92
     (gross)..........................         O                        70           77           84           85           87           89           91
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                      -10  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        6  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                      -48          -56          -62          -63          -65          -66          -68
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Office of the Inspector              BA                       18           20           22           22           23           23           24
     General (net)....................         O                        22           21           22           22           22           23           23
                                                              ------------------------------------------------------------------------------------------
 
  State supplemental fees:
      Appropriation, discretionary....    609  BA                       91          100          112          114          117          120          122
      Outlays.........................         O                        91          100          112          114          117          120          122
 
                                                                       Trust funds
 
  Federal old-age and survivors insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,980        1,990        2,213        2,257        2,306        2,358        2,411
      Appropriation, mandatory........         BA                  372,504      389,452      403,360      419,642      437,917      458,036      480,360
      Spending authority from                  BA                       28           42           44           45           46           48           49
       offsetting collections,                                                                   J 4          J 4          J 4          J 4          J 4
       mandatory......................
      Outlays.........................         O                   373,153      390,471      404,549      420,438      438,678      458,700      480,913
                                                                                                 J 4          J 4          J 4          J 4          J 4
                                                              ------------------------------------------------------------------------------------------
    Federal old-age and survivors              BA                  374,512      391,484      405,621      421,948      440,273      460,446      482,824
     insurance trust fund (gross).....         O                   373,153      390,471      404,553      420,442      438,682      458,704      480,917
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                                               J -4         J -4         J -4         J -4         J -4
       Federal sources................
      Offsetting collections from non-                                 -13          -18          -19          -19          -19          -20          -20
       Federal sources................
      Offsetting governmental                                          -15          -24          -25          -26          -27          -28          -29
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal old-age and                  BA                  374,484      391,442      405,573      421,899      440,223      460,394      482,771
     survivors insurance trust fund            O                   373,125      390,429      404,505      420,393      438,632      458,652      480,864
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
  Federal disability insurance trust fund:
      Appropriation, discretionary....    651  BA                    1,605        1,679        1,792        1,827        1,867        1,909        1,952
      Appropriation, mandatory........         BA                   65,347       67,846       69,632       73,799       79,632       86,063       92,964
      Outlays.........................         O                    60,904       68,877       71,479       75,215       80,988       87,430       94,335
                                                              ------------------------------------------------------------------------------------------
    Total Federal disability insurance         BA                   66,952       69,525       71,424       75,626       81,499       87,972       94,916
     trust fund.......................         O                    60,904       68,877       71,479       75,215       80,988       87,430       94,335
                                                              ------------------------------------------------------------------------------------------
 
  Limitation on administrative expenses:
      Spending authority from             651  BA                    7,450        7,916        8,284        8,450        8,631        8,824        9,024
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                       26           41           43           43           43           43           43
       offsetting collections,                                                                   J 4          J 4          J 4          J 4          J 4
       mandatory......................
      Outlays.........................         O                     7,406        8,126        8,527        8,477        8,656        8,848        9,047
                                                                                                 J 4          J 4          J 4          J 4          J 4
                                                              ------------------------------------------------------------------------------------------
    Limitation on administrative               BA                    7,476        7,957        8,331        8,497        8,678        8,871        9,071
     expenses (gross).................         O                     7,406        8,126        8,531        8,481        8,660        8,852        9,051
                                                              ------------------------------------------------------------------------------------------

[[Page 667]]

 
      Change in uncollected customer           BA                      -64          169          200  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                   -7,397       -8,102       -8,502       -8,302       -8,479       -8,669       -8,864
       Federal sources................                                                          J -4         J -4         J -4         J -4         J -4
      Offsetting collections from non-                                 -15          -24          -25          -25          -25          -25          -25
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Limitation on administrative         BA              ...........  ...........  ...........          166          170          173          178
     expenses (net)...................         O                        -6  ...........  ...........          150          152          154          158
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Social                 BA                   46,406       46,546       49,251       52,102       57,017       56,818       56,693
     Security Administration..........         O                    43,150       48,731       49,944       52,086       57,004       56,806       56,674
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Social Security          BA                  441,436      460,967      476,997      497,691      521,892      548,539      577,865
     Administration...................         O                   434,023      459,306      475,984      495,758      519,772      546,236      575,357
                                                              ==========================================================================================
 
                                                                         Summary
 
                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   46,406       46,546       49,251       52,102       57,017       56,818       56,693
                                               O                    43,150       48,731       49,944       52,086       57,004       56,806       56,674
  Deductions for offsetting receipts:
    Proprietary receipts from the         609  BA/O                 -1,700       -1,809       -1,910       -2,008       -2,074       -2,142       -2,227
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                   44,706       44,737       47,341       50,094       54,943       54,676       54,466
                                               O                    41,450       46,922       48,034       50,078       54,930       54,664       54,447
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O                   -836  ...........  ...........  ...........  ...........  ...........  ...........
    Total Social Security                      BA                   43,870       44,737       47,341       50,094       54,943       54,676       54,466
     Administration (on-budget).......         O                    40,614       46,922       48,034       50,078       54,930       54,664       54,447
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Off-Budget
Trust funds:
  (As shown in detail above)..........         BA                  441,436      460,967      476,997      497,691      521,892      548,539      577,865
                                               O                   434,023      459,306      475,984      495,758      519,772      546,236      575,357
  Deductions for offsetting receipts:
    Proprietary receipts from the         651  BA/O                    -83          -79          -81          -84          -86          -88          -91
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                  441,353      460,888      476,916      497,607      521,806      548,451      577,774
                                               O                   433,940      459,227      475,903      495,674      519,686      546,148      575,266
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    651  BA/O                -12,528      -13,478      -14,282      -15,149      -16,041      -16,841      -17,990
    Total Social Security                      BA                  428,825      447,410      462,634      482,458      505,765      531,610      559,784
     Administration (off-budget)......         O                   421,412      445,749      461,621      480,525      503,645      529,307      557,276
                                                              ------------------------------------------------------------------------------------------
    Total Social Security                      BA                  472,695      492,147      509,975      532,552      560,708      586,286      614,250
     Administration...................         O                   462,026      492,671      509,655      530,603      558,575      583,971      611,723
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                               OTHER INDEPENDENT AGENCIES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                        Advisory Council on Historic Preservation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    303  BA                        3            3            4            4            4            4            4
      Outlays.........................         O                         3            3            4            4            4            4            4
                                                              ==========================================================================================
 
                                                             Appalachian Regional Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Appalachian Regional Commission:
      Appropriation, discretionary....    452  BA                       77           71           66           67           69           70           72
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................

[[Page 668]]

 
      Outlays.........................         O                        95          109           94           78           84           84           80
                                                              ------------------------------------------------------------------------------------------
    Appalachian Regional Commission            BA                       78           71           66           67           69           70           72
     (gross)..........................         O                        95          109           94           78           84           84           80
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Appalachian Regional                 BA                       77           71           66           67           69           70           72
     Commission (net).................         O                        94          109           94           78           84           84           80
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Miscellaneous trust funds:
      Appropriation, mandatory........    452  BA                        6            6            6            6            6            6            6
      Outlays.........................         O                         6            6            5            5            5            5            5
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       77           71           66           67           69           70           72
                                               O                        94          109           94           78           84           84           80
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        6            6            6            6            6            6            6
                                               O                         6            6            5            5            5            5            5
  Deductions for offsetting receipts:
    Proprietary receipts from the         452  BA/O                     -3           -3           -3           -3           -3           -3           -3
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                        3            3            3            3            3            3            3
                                               O                         3            3            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                                              ------------------------------------------------------------------------------------------
    Total Appalachian Regional                 BA                       77           71           66           67           69           70           72
     Commission.......................         O                        94          109           93           77           83           83           79
                                                              ==========================================================================================
 
                                               Architectural and Transportation Barriers Compliance Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            6            6            6            6            6            6
                                                              ==========================================================================================
                                           Barry Goldwater Scholarship and Excellence in Education Foundation
 
                                                                       Trust funds
 
  Barry Goldwater Scholarship and Excellence in Education Foundation:
      Appropriation, mandatory........    502  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================
 
                                                             Broadcasting Board of Governors
 
                                                                      Federal funds
 
General and Special Funds:
 
  International broadcasting operations:
      Appropriation, discretionary....    154  BA                      414          446          478          488          498          510          522
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       398          478          494          486          497          509          521
                                                              ------------------------------------------------------------------------------------------
    International broadcasting                 BA                      415          447          479          489          499          511          523
     operations (gross)...............         O                       398          478          494          486          497          509          521
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total International broadcasting           BA                      414          446          478          488          498          510          522
     operations (net).................         O                       397          477          493          485          496          508          520
                                                              ------------------------------------------------------------------------------------------
 
  Broadcasting capital improvements:
      Appropriation, discretionary....    154  BA                       24           36           14           14           15           15           15
      Outlays.........................         O                        19           52           40           18           15           14           15
 
  Broadcasting to Cuba:
      Appropriation, discretionary....    154  BA                       23           26           26           27           27           28           28

[[Page 669]]

 
      Outlays.........................         O                        25           31           26           27           27           28           28
 
                                                                       Trust funds
 
  Foreign Service national separation liability trust fund:
      Outlays.........................    602  O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Foreign Service national                   O                        -1  ...........  ...........  ...........  ...........  ...........  ...........
     separation liability trust fund
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from non-                                  -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Foreign Service national             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     separation liability trust fund           O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Broadcasting           BA                      461          508          518          529          540          553          565
     Board of Governors...............         O                       441          560          559          530          538          550          563
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds Broadcasting             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Board of Governors...............         O                        -2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
                                                               Central Intelligence Agency
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to Central Intelligence Agency retirement and disability system fund:
      Appropriation, mandatory........    054  BA                      216          212          351          351          351          351          351
      Outlays.........................         O                       216          212          351          351          351          351          351
                                                              ==========================================================================================
 
                                                      Chemical Safety and Hazard Investigtion Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Chemical Safety and Hazard Investigation Board:
      Appropriation, discretionary....    304  BA                        8            8            8            8            8            9            9
      Outlays.........................         O                         7            9            8            8            8            9            9
                                                              ==========================================================================================
 
                                                       Christopher Columbus Fellowship Foundation
 
                                                                       Trust funds
 
  Christopher Columbus Fellowship Foundation:
      Appropriation, mandatory........    502  BA              ...........            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                 Commission of Fine Arts
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    451  BA                        1            1            1            1            1            1            1
      Outlays.........................         O                         1            1            1            1            1            1            1
 
  National Capital arts and cultural affairs:
      Appropriation, discretionary....    503  BA                        7            7            7            7            7            7            8
      Outlays.........................         O                         7            7            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Commission of          BA                        8            8            8            8            8            8            9
     Fine Arts........................         O                         8            8            8            8            8            8            9
                                                              ==========================================================================================
 
                                                               Commission on Civil Rights
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                        9            9            9            9            9           10           10
      Outlays.........................         O                         8            9            9            9            9            9           10
                                                              ==========================================================================================
 

[[Page 670]]

 
                                                               Commission on Ocean Policy
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    306  BA                        1            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            5  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                    Committee for Purchase from People who are Blind or Severely Disabled, activities
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                        4            5            5            5            5            5            5
      Outlays.........................         O                         4            4            5            5            6            6            6
                                                              ==========================================================================================
 
                                                          Commodity Futures Trading Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Commodity Futures Trading Commission:
      Appropriation, discretionary....    376  BA                       71           91           83           85           86           88           90
                                                                                               J -33        J -70        J -73        J -78        J -83
      Spending authority from                  BA                                               J 33         J 70         J 73         J 78         J 83
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        68           92           82           85           86           88           91
 
                                                              ------------------------------------------------------------------------------------------
    Commodity Futures Trading                  BA                       71           91           83           85           86           88           90
     Commission (gross)...............         O                        68           92           82           85           86           88           91
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                                         J -33        J -70        J -73        J -78        J -83
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Commodity Futures Trading            BA                       71           91           50           15           13           10            7
     Commission (net).................         O                        68           92           49           15           13           10            8
                                                              ==========================================================================================
                                                           Consumer Product Safety Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                       55           58           60           61           62           64           65
      Spending authority from                  BA                        3            4            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        58           62           64           65           66           68           69
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       58           62           64           65           66           68           69
                                               O                        58           62           64           65           66           68           69
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       55           58           60           61           62           64           65
                                               O                        55           58           60           61           62           64           65
                                                              ==========================================================================================
                                                     Corporation for National and Community Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  National and community service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      460          404          633          646          661          676          692
      Outlays.........................         O                       454          433          518          675          760          654          674
 
  Domestic volunteer service programs, operating expenses:
      Appropriation, discretionary....    506  BA                      305          330          397          405          414          424          434
      Spending authority from                  BA                        6            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       292          332          385          384          422          435          446
                                                              ------------------------------------------------------------------------------------------
    Domestic volunteer service                 BA                      311          336          403          411          420          430          441
     programs, operating expenses              O                       292          332          385          384          422          435          446
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
      Offsetting collections from non-                                  -4           -4           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Domestic volunteer service           BA                      305          330          397          405          414          424          435
     programs, operating expenses              O                       286          326          379          378          416          429          440
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 

[[Page 671]]

 
  Inspector general:
      Appropriation, discretionary....    506  BA                        5            5            5            5            5            5            5
      Outlays.........................         O                         5            6            5            5            5            5            5
 
                                                                       Trust funds
 
  Gifts and contributions:
      Appropriation, discretionary....    506  BA                       40  ...........           57           58           59           61           62
      Appropriation, mandatory........         BA                       22           16           16           12           11            8            7
      Outlays.........................         O                        84           75           80           96           54           57           68
                                                              ------------------------------------------------------------------------------------------
    Total Gifts and contributions.....         BA                       62           16           73           70           70           69           69
                                               O                        84           75           80           96           54           57           68
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      770          739        1,035        1,056        1,080        1,105        1,132
                                               O                       745          765          902        1,058        1,181        1,088        1,119
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       62           16           73           70           70           69           69
                                               O                        84           75           80           96           54           57           68
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    506  BA/O                    -70  ...........          -57          -57          -57          -57          -57
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for National and         BA                      762          755        1,051        1,069        1,093        1,117        1,144
     Community Service................         O                       759          840          925        1,097        1,178        1,088        1,130
                                                              ==========================================================================================
 
                                                           Corporation for Public Broadcasting
 
                                                                      Federal funds
 
General and Special Funds:
 
  Corporation for Public Broadcasting:
      Appropriation, discretionary....    503  BA                       20           25           25           26          406          416          425
      Advance appropriation,                   BA                      340          350          365          380  ...........  ...........  ...........
       discretionary..................
      Outlays.........................         O                       360          375          390          406          406          416          425
                                                              ------------------------------------------------------------------------------------------
    Total Corporation for Public               BA                      360          375          390          406          406          416          425
     Broadcasting.....................         O                       360          375          390          406          406          416          425
                                                              ==========================================================================================
                                                          Court of Appeals for Veterans Claims
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    705  BA                       12           13           15           15           16           16           16
      Outlays.........................         O                        11           13           15           17           17           17           18
                                                              ==========================================================================================
 
                                       Court Services and Offender Supervision Agency for the District of Columbia
 
                                                                      Federal funds
 
General and Special Funds:
 
  Federal payment to Court Services and Offender Supervision Agency for the District of Columbia:
      Appropriation, discretionary....    752  BA                      118          153          162          165          169          173          176
      Outlays.........................         O                       119          146          160          165          168          171          176
                                                              ==========================================================================================
 
                                                         Defense Nuclear Facilities Safety Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    053  BA                       18           18           19           19           20           20           21
      Outlays.........................         O                        18           18           19           20           20           20           20
                                                              ==========================================================================================
 
                                                                Delta Regional Authority
 
                                                                      Federal funds
 
General and Special Funds:
 
  Delta regional authority:
      Appropriation, discretionary....    452  BA                       20           10           10           10           10           11           11

[[Page 672]]

 
      Outlays.........................         O               ...........            1            9            9           11           11           10
                                                              ==========================================================================================
 
                                                                    Denali Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Denali Commission:
      Appropriation, discretionary....    452  BA                       30           38           30           31           31           32           33
      Spending authority from                  BA                       25           53  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11           90           77           76           31           31           33
                                                              ------------------------------------------------------------------------------------------
    Denali Commission (gross).........         BA                       55           91           30           31           31           32           33
                                               O                        11           90           77           76           31           31           33
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -25          -53  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Denali Commission (net).....         BA                       30           38           30           31           31           32           33
                                               O                       -14           37           77           76           31           31           33
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Denali Commission trust fund:
      Appropriation, discretionary....    452  BA                       11           11           11           11           11           12           12
      Outlays.........................         O               ...........           11           11           11           11           12           12
                                                              ==========================================================================================
                                                                  District of Columbia
 
                                                               District of Columbia Courts
 
                                                                      Federal funds
 
General and Special Funds:
 
  Federal payment to the District of Columbia courts:
      Appropriation, discretionary....    806  BA                      105          112          159          162          166          170          174
      Outlays.........................         O                        95          112          154          161          166          169          174
 
  Defender services in District of Columbia courts:
      Appropriation, discretionary....    806  BA                       34           34           32           33           33           34           35
      Outlays.........................         O                        28           34           32           32           33           34           34
 
  Federal payment for family court act:
      Appropriation, discretionary....    806  BA              ...........           24  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           21            3  ...........  ...........  ...........  ...........
 
  Crime victims compensation fund:
      Appropriation, discretionary....    806  BA                       18  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........           18  ...........  ...........  ...........  ...........  ...........
 
  Federal payment to the District of Columbia judicial retirement and survivors annuity fund:
      Appropriation, mandatory........    752  BA                        5            6            6            6            6            6            7
      Outlays.........................         O                         5            6            6            6            6            6            7
 
                                                                       Trust funds
 
  District of Columbia judicial retirement and survivors annuity fund:
      Appropriation, mandatory........    602  BA                       10           11           11           11           12           13           13
      Outlays.........................         O                         6            7            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      162          176          197          201          205          210          216
                                               O                       128          191          195          199          205          209          215
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                       10           11           11           11           12           13           13
                                               O                         6            7            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -5           -6           -6           -6           -6           -6           -7
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia Courts.         BA                      167          181          202          206          211          217          222
                                               O                       129          192          196          200          206          210          216
                                                              ==========================================================================================
 
                                                            District of Columbia Corrections
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to the District of Columbia corrections trustee, operations:
      Appropriation, discretionary....    806  BA                      134           30  ...........  ...........  ...........  ...........  ...........

[[Page 673]]

 
      Outlays.........................         O                       144           69  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                    District of Columbia General and Special Payments
 
                                                                      Federal funds
 
General and Special Funds:
 
  Federal payment for resident tuition support:
      Appropriation, discretionary....    502  BA                       17           17           17           17           18           18           19
      Outlays.........................         O                        17           17           17           17           18           18           19
 
  Federal support for economic development and management reforms in the District:
      Appropriation, discretionary....    806  BA                       49           31            1            1            1            1            1
      Outlays.........................         O                        22           56            1            1            1            1            1
 
  Federal payment for emergency planning and security cost in the District of Columbia:
      Appropriation, discretionary....    806  BA              ...........          216           15           15           16           16           16
      Outlays.........................         O               ...........          216           15           15           16           16           16
 
  Federal payment to the federal supplemental District of Columbia pension fund:
      Appropriation, mandatory........    601  BA                      197          252          252          252          252          252          252
      Outlays.........................         O                       197          252          252          252          252          252          252
 
  Federal supplemental District of Columbia pension fund:
      Appropriation, mandatory........    601  BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
 
Intragovernmental Funds:
 
  Federal payment for water and sewer services:
      Spending authority from             806  BA                       58           30           30           30           30           30           30
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        95           30           30           30           30           30           30
                                                              ------------------------------------------------------------------------------------------
    Federal payment for water and              BA                       58           30           30           30           30           30           30
     sewer services (gross)...........         O                        95           30           30           30           30           30           30
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       26  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -84          -30          -30          -30          -30          -30          -30
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal payment for water            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     and sewer services (net).........         O                        11  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  District of Columbia Federal pension liability trust fund:
      Appropriation, mandatory........    601  BA                      438          464          473          484          495          505          514
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       434          464          473          484          495          505          514
                                                              ------------------------------------------------------------------------------------------
    District of Columbia Federal               BA                      442          464          473          484          495          505          514
     pension liability trust fund              O                       434          464          473          484          495          505          514
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia Federal         BA                      438          464          473          484          495          505          514
     pension liability trust fund              O                       430          464          473          484          495          505          514
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      263          516          285          285          287          287          288
                                               O                       247          541          285          285          287          287          288
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                   -197         -252         -252         -252         -252         -252         -252
                                          908  BA/O                    -40          -67          -86         -106         -128         -150         -174
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                       26          197          -53          -73          -93         -115         -138
                                               O                        10          222          -53          -73          -93         -115         -138
                                                              ------------------------------------------------------------------------------------------

[[Page 674]]

 
Trust funds:
  (As shown in detail above)..........         BA                      438          464          473          484          495          505          514
                                               O                       430          464          473          484          495          505          514
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia General         BA                      464          661          420          411          402          390          376
     and Special Payments.............         O                       440          686          420          411          402          390          376
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds District of            BA                      322          403          144          128          112           95           78
     Columbia.........................         O                       282          482          142          126          112           94           77
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds District of              BA                      448          475          484          495          507          518          527
     Columbia.........................         O                       436          471          480          491          502          512          522
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    752  BA/O                     -5           -6           -6           -6           -6           -6           -7
                                                              ------------------------------------------------------------------------------------------
    Total District of Columbia........         BA                      765          872          622          617          613          607          598
                                               O                       713          947          616          611          608          600          592
                                                              ==========================================================================================
 
                                                         Equal Employment Opportunity Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    751  BA                      317          326          324          330          337          345          353
      Outlays.........................         O                       306          331          324          329          337          344          352
 
Intragovernmental Funds:
 
  Education, technical assistance and training revolving fund:
      Spending authority from             751  BA                        3            3            3            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ------------------------------------------------------------------------------------------
    Education, technical assistance            BA                        3            3            3            3            3            3            3
     and training revolving fund               O                         3            3            3            3            3            3            3
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Education, technical                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     assistance and training revolving         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Equal                  BA                      317          326          324          330          337          345          353
     Employment Opportunity Commission         O                       306          331          324          329          337          344          352
                                                              ==========================================================================================
 
                                                         Export-Import Bank of the United States
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operating expenses of the Export-Import Bank, Overseas private investment corporation, and Trade and development agency office o:
      Appropriation, discretionary....    155  BA                                                J 2          J 2          J 2          J 2          J 2
      Outlays.........................         O                                                 J 2          J 2          J 2          J 2          J 2
 
Credit Accounts:
 
  Export-Import Bank loans program account:
      Appropriation, discretionary....    155  BA                      928          792          611          623          638          653          667
      Appropriation, mandatory........         BA                      919          441  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     1,656        1,046          665          607          662          680          691
                                                              ------------------------------------------------------------------------------------------
    Export-Import Bank loans program           BA                    1,848        1,234          612          624          639          654          668
     account (gross)..................         O                     1,656        1,046          665          607          662          680          691
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank loans             BA                    1,847        1,233          611          623          638          653          667
     program account (net)............         O                     1,655        1,045          664          606          661          679          690
                                                              ------------------------------------------------------------------------------------------
 
  Export-Import Bank of the United States liquidating account:
      Spending authority from             155  BA                      519          420          344          328          320          283          254
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        32            7           13           31           23           22  ...........
                                                              ------------------------------------------------------------------------------------------
    Export-Import Bank of the United           BA                      519          420          344          328          320          283          254
     States liquidating account                O                        32            7           13           31           23           22  ...........
     (gross)..........................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -24  ...........  ...........  ...........  ...........  ...........  ...........
       interest on Federal securities.

[[Page 675]]

 
      Offsetting collections from non-                                -495         -420         -344         -328         -320         -283         -254
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     United States liquidating account         O                      -487         -413         -331         -297         -297         -261         -254
     (net)............................
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    1,847        1,233          613          625          640          655          669
                                               O                     1,168          632          335          311          366          420          438
  Deductions for offsetting receipts:
    Proprietary receipts from the         155  BA/O                 -2,915         -833          -13          -13          -13          -13          -13
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Export-Import Bank of the            BA                   -1,068          400          600          612          627          642          656
     United States....................         O                    -1,747         -201          322          298          353          407          425
                                                              ==========================================================================================
 
                                                               Farm Credit Administration
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Revolving fund for administrative expenses:
      Spending authority from             351  BA                       40           41           41           42           43           44           45
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        38           40           40           42           43           44           45
      Limitation on administrative                                    (39)         (39)         (40)         (41)         (42)         (43)         (44)
       expenses.......................
                                                              ------------------------------------------------------------------------------------------
    Revolving fund for administrative          BA                       40           41           41           42           43           44           45
     expenses (gross).................         O                        38           40           40           42           43           44           45
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1  ...........  ...........  ...........  ...........
       Federal sources................
      Offsetting collections from                                       -1           -1           -1  ...........  ...........  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                 -38          -39          -39          -42          -43          -44          -45
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Revolving fund for                   BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     administrative expenses (net)....         O                        -2           -1           -1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
                                                   Farm Credit System Financial Assistance Corporation
 
                                                                      Federal funds
 
Credit Accounts:
 
  Financial Assistance Corporation assistance fund liquidating account:
      Spending authority from             351  BA                      140          144          164           73           66  ...........  ...........
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        71           71           71           29           29  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Financial Assistance Corporation           BA                      140          144          164           73           66  ...........  ...........
     assistance fund liquidating               O                        71           71           71           29           29  ...........  ...........
     account (gross)..................
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -53          -57          -53          -44          -38  ...........  ...........
       interest on Federal securities.
      Offsetting collections from non-                                 -87          -87         -111          -29          -28  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Financial Assistance                 BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation assistance fund               O                       -69          -73          -93          -44          -37  ...........  ...........
     liquidating account (net)........
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Financial assistance corporation trust fund:
      Appropriation, mandatory........    351  BA                        8            8            7            5            3  ...........  ...........
                                                              ==========================================================================================
 
                                                        Farm Credit System Insurance Corporation
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Farm credit system insurance fund:
      Spending authority from             351  BA                       78          102          119          109          116          112          119
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Farm credit system insurance fund          BA                       78          102          119          109          116          112          119
     (gross)..........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -82         -102         -102         -109         -116         -112         -119
       interest on Federal securities.

[[Page 676]]

 
      Offsetting collections from non-                                  -1  ...........          -17          -18          -18          -19          -20
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Farm credit system insurance         BA              ...........  ...........  ...........          -18          -18          -19          -20
     fund (net).......................         O                       -81         -100         -117         -125         -132         -129         -137
                                                              ==========================================================================================
 
                                                            Federal Communications Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       31           27           30           31           31           32           33
      Spending authority from                  BA                      284          288          309          315          322          329          336
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       296          324          349          355          363          371          369
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      315          315          339          346          353          361          369
                                               O                       296          324          349          355          363          371          369
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                 -75          -60          -60          -61          -63          -64          -65
       Federal sources................
      Offsetting governmental                                         -208         -227         -248         -253         -258         -264         -270
       collections (from non-Federal
       sources).......................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       31           27           30           31           31           32           33
                                               O                        12           36           40           40           41           42           33
                                                              ------------------------------------------------------------------------------------------
 
  Universal service fund:
      Appropriation, mandatory........    376  BA                    5,290        5,801        6,523        6,703        6,832        6,970        7,114
      Outlays.........................         O                     4,947        5,490        6,510        6,805        7,133        7,271        7,114
 
Credit Accounts:
 
  Spectrum auction program account:
      Appropriation, mandatory........    376  BA                   11,577          144           12           12           12           12           12
      Outlays.........................         O                    11,595          147           12           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
    Spectrum auction program account           BA                   11,577          144           12           12           12           12           12
     (gross)..........................         O                    11,595          147           12           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                  -12,429           -3  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Spectrum auction program             BA                     -852          141           12           12           12           12           12
     account (net)....................         O                      -834          144           12           12           12           12           12
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                    4,469        5,969        6,565        6,746        6,875        7,014        7,159
                                               O                     4,125        5,670        6,562        6,857        7,186        7,325        7,159
  Deductions for offsetting receipts:
    Proprietary receipts from the         376  BA/O                    -25          -25          -25          -25          -25          -25          -25
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Communications               BA                    4,444        5,944        6,540        6,721        6,850        6,989        7,134
     Commission.......................         O                     4,100        5,645        6,537        6,832        7,161        7,300        7,134
                                                              ==========================================================================================
 
                                                          Federal Deposit Insurance Corporation
 
                                                                     Bank Insurance
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Bank insurance fund:
      Spending authority from             373  BA                    2,632        2,471        4,549        7,027        8,150        8,674        9,069
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,317        2,469        6,426        7,393        8,064        8,528        9,026
                                                              ------------------------------------------------------------------------------------------
    Bank insurance fund (gross).......         BA                    2,632        2,471        4,549        7,027        8,150        8,674        9,069
                                               O                     1,317        2,469        6,426        7,393        8,064        8,528        9,026
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                   -2,046       -1,951       -1,431       -1,454       -1,479       -1,514       -1,531
       interest on Federal securities.
      Offsetting collections from non-                                -612         -546       -3,143       -5,599       -6,697       -7,186       -7,564
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Bank insurance fund (net)...         BA                      -26          -26          -25          -26          -26          -26          -26
                                               O                    -1,341          -28        1,852          340         -112         -172          -69
                                                              ------------------------------------------------------------------------------------------
 
  Savings association insurance fund:
      Spending authority from             373  BA                      853        1,481        1,313        1,538        1,701        1,805        1,845
       offsetting collections,
       mandatory......................

[[Page 677]]

 
      Outlays.........................         O                       956        1,981        1,164        1,868        2,023        2,029        1,930
                                                              ------------------------------------------------------------------------------------------
    Savings association insurance fund         BA                      853        1,481        1,313        1,538        1,701        1,805        1,845
     (gross)..........................         O                       956        1,981        1,164        1,868        2,023        2,029        1,930
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -749         -632         -424         -451         -449         -444         -440
       interest on Federal securities.
      Offsetting collections from non-                                -108         -853         -892       -1,090       -1,255       -1,364       -1,408
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Savings association                  BA                       -4           -4           -3           -3           -3           -3           -3
     insurance fund (net).............         O                        99          496         -152          327          319          221           82
                                                              ------------------------------------------------------------------------------------------
 
  FSLIC resolution fund:
      Spending authority from             373  BA                    1,808        1,353          393          338          424          282          167
       offsetting collections,
       mandatory......................
      Outlays.........................         O                     1,836        1,557          403          256          230          144           11
                                                              ------------------------------------------------------------------------------------------
    FSLIC resolution fund (gross).....         BA                    1,808        1,353          393          338          424          282          167
                                               O                     1,836        1,557          403          256          230          144           11
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -124         -114         -129         -140         -154         -147         -157
       interest on Federal securities.
      Offsetting collections from non-                              -1,688       -1,243         -267         -201         -273         -138          -13
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total FSLIC resolution fund (net).         BA                       -4           -4           -3           -3           -3           -3           -3
                                               O                        24          200            7          -85         -197         -141         -159
                                                              ------------------------------------------------------------------------------------------
 
Intragovernmental Funds:
 
  Office of Inspector General:
      Spending authority from             373  BA                       34           34           31           37           38           39           40
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        30           34           31           32           33           34           35
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Bank Insurance         BA              ...........  ...........  ...........            5            6            7            8
                                               O                    -1,188          702        1,738          614           43          -58         -111
                                                              ==========================================================================================
 
                                                              Federal Drug Control Programs
 
                                                                      Federal funds
 
General and Special Funds:
 
  High-intensity drug trafficking areas program:
      Appropriation, discretionary....    754  BA                      171          226          206          210          215          220          225
      Outlays.........................         O                       136          182          218          225          212          215          220
 
  Special forfeiture fund:
      Appropriation, discretionary....    802  BA                      223          240          251          256          262          268          274
      Outlays.........................         O                       204          233          243          274          258          263          269
 
  Counterdrug Technology Assessment Center:
      Appropriation, discretionary....    754  BA                       36           42           40           41           42           43           44
      Outlays.........................         O                        36           42           40           41           42           43           44
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Federal Drug           BA                      430          508          497          507          519          531          543
     Control Programs.................         O                       376          457          501          540          512          521          533
                                                              ==========================================================================================
 
                                                               Federal Election Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       41           46           47           48           49           50           51
      Outlays.........................         O                        42           47           47           48           49           50           52
                                                              ==========================================================================================
 
                                        Federal Financial Institutions Examination Council Appraisal Subcommittee
 
                                                                      Federal funds
 
General and Special Funds:
 
  Registry fees:
      Appropriation, mandatory........    376  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ==========================================================================================
 

[[Page 678]]

 
                                                              Federal Housing Finance Board
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Federal housing finance board:
      Spending authority from             371  BA                       22           26           28           29           30           31           32
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        19           30           28           29           30           31           32
                                                              ------------------------------------------------------------------------------------------
    Federal housing finance board              BA                       22           26           28           29           30           31           32
     (gross)..........................         O                        19           30           28           29           30           31           32
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -22          -26          -28          -29          -30          -31          -32
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Federal housing finance              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     board (net)......................         O                        -3            4  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                            Federal Labor Relations Authority
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       26           29           31           32           32           33           34
      Outlays.........................         O                        26           29           31           31           32           32           33
                                                              ==========================================================================================
 
                                                               Federal Maritime Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    403  BA                       16           17           18           18           19           19           20
      Outlays.........................         O                        16           18           18           18           19           19           19
                                                              ==========================================================================================
 
                                                       Federal Mediation and Conciliation Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       39           41           42           43           44           45           46
      Spending authority from                  BA                        2            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        41           44           44           45           46           47           48
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       41           43           44           45           46           47           48
                                               O                        41           44           44           45           46           47           48
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       39           41           42           43           44           45           46
                                               O                        39           42           42           43           44           45           46
                                                              ==========================================================================================
 
                                                    Federal Mine Safety and Health Review Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                        6            7            7            7            7            7            8
      Outlays.........................         O                         6            7            7            7            7            7            8
                                                              ==========================================================================================
 
                                                       Federal Retirement Thrift Investment Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Program expenses:
      Appropriation, mandatory........    602  BA                       79          114           87           88           89           90           91
      Outlays.........................         O                        92          114           87           88           89           90           91
                                                              ------------------------------------------------------------------------------------------
 

[[Page 679]]

 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                       79          114           87           88           89           90           91
                                               O                        92          114           87           88           89           90           91
  Deductions for offsetting receipts:
    Proprietary receipts from the         602  BA/O                    -76         -111          -87          -88          -89          -90          -91
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal Retirement Thrift            BA                        3            3  ...........  ...........  ...........  ...........  ...........
     Investment Board.................         O                        16            3  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                Federal Trade Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA                       59  ...........  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                       94          162          178          179          186          191          197
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       139          164          177          179          186          190          197
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      153          162          178          179          186          191          197
                                               O                       139          164          177          179          186          190          197
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                 -91         -163         -178         -182         -187         -192         -197
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       61           -2           -1           -4           -2           -2           -1
                                               O                        47  ...........           -2           -4           -2           -3           -1
 
                                                         Harry S. Truman Scholarship Foundation
 
                                                                       Trust funds
 
  Harry S. Truman memorial scholarship trust fund:
      Appropriation, mandatory........    502  BA                        4            4            4            4            4            4            4
      Outlays.........................         O                         1            4            3            3            3            3            3
                                                              ==========================================================================================
 
                                       Institute of American Indian and Alaska Native Culture and Arts Development
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to the institute:
      Appropriation, discretionary....    502  BA                        4            4            5            5            5            5            5
      Outlays.........................         O                         4            4            5            5            5            5            5
                                                              ==========================================================================================
 
                                                        Intelligence Community Management Account
 
                                                                      Federal funds
 
General and Special Funds:
 
  Intelligence community management account:
      Appropriation, discretionary....    054  BA                      118          121          117          119          122          125          128
      Outlays.........................         O                       114          141          135          109          118          123          125
                                                              ==========================================================================================
 
                                                             International Trade Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    153  BA                       50           53           56           57           58           60           61
      Outlays.........................         O                        49           53           56           57           58           59           60
                                                              ==========================================================================================
                                                      James Madison Memorial Fellowship Foundation
 
                                                                       Trust funds
 
  James Madison Memorial Fellowship trust fund:
      Appropriation, mandatory........    502  BA                        3            2            3            3            3            3            3
      Outlays.........................         O                         2            2            2            3            2            2            2
                                                              ==========================================================================================
                                                        Japan-United States Friendship Commission
 
                                                                       Trust funds
 
  Japan-United States Friendship trust fund:
      Appropriation, mandatory........    154  BA                        3            3            3            3            3            3            3

[[Page 680]]

 
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================
 
                                                               Legal Services Corporation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to Legal Services Corporation:
      Appropriation, discretionary....    752  BA                      329          329          329          336          343          351          360
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       320          329          334          335          343          351          359
                                                              ------------------------------------------------------------------------------------------
    Payment to Legal Services                  BA                      330          329          329          336          343          351          360
     Corporation (gross)..............         O                       320          329          334          335          343          351          359
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Payment to Legal Services            BA                      329          329          329          336          343          351          360
     Corporation (net)................         O                       319          329          334          335          343          351          359
                                                              ==========================================================================================
 
                                                                Marine Mammal Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    302  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         1            2            2            2            2            2            2
                                                              ==========================================================================================
 
                                                             Merit Systems Protection Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       31           33           33           34           34           35           36
      Spending authority from                  BA                        3            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        29           38           36           37           38           38           39
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                       34           36           36           37           37           38           39
                                               O                        29           38           36           37           38           38           39
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -3           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                       31           33           33           34           34           35           36
                                               O                        26           35           33           34           35           35           36
                                                              ==========================================================================================
                                 Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Federal payment to Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation:
      Appropriation, discretionary....    502  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
 
  Environmental dispute resolution fund:
      Appropriation, discretionary....    306  BA                        1            1            1            1            1            1            1
      Appropriation, mandatory........         BA                        1            2            2            2            2            2            2
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         4            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    Environmental dispute resolution           BA                        3            3            3            3            3            3            3
     fund (gross).....................         O                         4            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Environmental dispute                BA                        2            3            3            3            3            3            3
     resolution fund (net)............         O                         3            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  Morris K. Udall Scholarship and Excellence in National Environmental Policy Foundation:
      Appropriation, mandatory........    502  BA                        2            2            2            2            2            2            2
      Outlays.........................         O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
 

[[Page 681]]

 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                        4            5            5            5            5            5            5
                                               O                         5            4            4            4            4            4            4
  Deductions for offsetting receipts:
    Proprietary receipts from the         306  BA/O                     -1           -2           -2           -2           -2           -2           -2
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                        3            3            3            3            3            3            3
                                               O                         4            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                        2            2            2            2            2            2            2
                                               O                         2            2            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    502  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                                              ------------------------------------------------------------------------------------------
    Total Morris K. Udall Scholarship          BA                        3            3            3            3            3            3            3
     and Excellence in National                O                         4            2            2            2            2            2            2
     Environmental Policy Foundation..
                                                              ==========================================================================================
                                                      National Archives and Records Administration
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operating expenses:
      Appropriation, discretionary....    804  BA                      210          247          257          262          268          274          280
      Spending authority from                  BA                        7            3            3            3            3            3            3
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       202          284          245          265          270          276          282
                                                              ------------------------------------------------------------------------------------------
    Operating expenses (gross)........         BA                      217          250          260          265          271          277          283
                                               O                       202          284          245          265          270          276          282
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Adjustment to uncollected                BA                        3  ...........  ...........  ...........  ...........  ...........  ...........
       customer payments from Federal
       sources........................
      Offsetting collections from                                       -9           -3           -3           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating expenses (net)....         BA                      210          247          257          262          268          274          280
                                               O                       193          281          242          262          267          273          279
                                                              ------------------------------------------------------------------------------------------
 
  Repairs and restoration:
      Appropriation, discretionary....    804  BA                      102           40           10           10           10           11           11
      Outlays.........................         O                        21           86           52           11           11           11           11
 
  National Historical Publications and Records Commission:
      Appropriation, discretionary....    804  BA                        6            6            5            5            5            5            5
      Outlays.........................         O                         6           10           10            6            6            6            6
 
Intragovernmental Funds:
 
  Records center revolving fund:
      Spending authority from             804  BA                      110          112          117          119          122          125          128
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       122          111          116          119          121          125          127
                                                              ------------------------------------------------------------------------------------------
    Records center revolving fund              BA                      110          112          117          119          122          125          128
     (gross)..........................         O                       122          111          116          119          121          125          127
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       13  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                     -123         -112         -117         -119         -122         -125         -128
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Records center revolving             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                        -1           -1           -1  ...........           -1  ...........           -1
                                                              ------------------------------------------------------------------------------------------
 
                                                                       Trust funds
 
  National archives gift fund:
      Appropriation, mandatory........    804  BA                        3            2            1            1            1            1            1
      Outlays.........................         O                         6            2            1  ...........  ...........  ...........  ...........
 
  National archives trust fund:
      Spending authority from             804  BA                       16           16           15           16           17           17           17
       offsetting collections,
       mandatory......................
      Outlays.........................         O                        16           17           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------
    National archives trust fund               BA                       16           16           15           16           17           17           17
     (gross)..........................         O                        16           17           16           16           17           17           17
                                                              ------------------------------------------------------------------------------------------

[[Page 682]]

 
      Offsetting collections from non-                                 -16          -16          -15          -16          -17          -17          -17
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National archives trust fund         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........            1            1  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      318          293          272          277          283          290          296
     Archives and Records                      O                       219          376          303          279          283          290          295
     Administration...................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds National                 BA                        3            2            1            1            1            1            1
     Archives and Records                      O                         6            3            2  ...........  ...........  ...........  ...........
     Administration...................
                                                              ==========================================================================================
 
                                                          National Capital Planning Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    451  BA                        7            8            7            7            7            7            8
      Spending authority from                  BA                        1  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        11            8            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                        8            8            7            7            7            7            8
                                               O                        11            8            7            7            7            7            8
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                        7            8            7            7            7            7            8
                                               O                        10            8            7            7            7            7            8
                                                              ==========================================================================================
 
                                                National Commission on Libraries and Information Science
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    503  BA                        1            1  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        -1            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                             National Council on Disability
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    506  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================
 
                                                          National Credit Union Administration
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Operating fund:
      Spending authority from             373  BA                      100          150          149          155          160          165          170
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       100          150          149          155          160          165          170
                                                              ------------------------------------------------------------------------------------------
    Operating fund (gross)............         BA                      100          150          149          155          160          165          170
                                               O                       100          150          149          155          160          165          170
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -84         -100          -99          -87          -91          -94          -97
       Federal sources................
      Offsetting collections from non-                                 -16          -50          -50          -68          -69          -71          -73
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Operating fund (net)........         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                               O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Credit union share insurance fund:
      Spending authority from             373  BA                      612          562          578          645          722          743          778
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       412          109          212          434          491          502          560
                                                              ------------------------------------------------------------------------------------------
    Credit union share insurance fund          BA                      612          562          578          645          722          743          778
     (gross)..........................         O                       412          109          212          434          491          502          560
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -238         -248         -207         -222         -226         -231         -232
       interest on Federal securities.

[[Page 683]]

 
      Offsetting collections from non-                                -374         -314         -371         -423         -496         -512         -546
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Credit union share insurance         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     fund (net).......................         O                      -200         -453         -366         -211         -231         -241         -218
                                                              ------------------------------------------------------------------------------------------
 
  Central liquidity facility:
      Appropriation, discretionary....    373  BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                      115          118          121          124          126          129          132
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       115          119          121          124          126          129          132
                                                              ------------------------------------------------------------------------------------------
    Central liquidity facility (gross)         BA                      116          119          122          125          127          130          133
                                               O                       115          119          121          124          126          129          132
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                -115         -118         -121         -123         -126         -129         -131
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Central liquidity facility           BA                        1            1            1            2            1            1            2
     (net)............................         O               ...........            1  ...........            1  ...........  ...........            1
                                                              ------------------------------------------------------------------------------------------
 
  Community development credit union revolving loan fund:
      Spending authority from             373  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Spending authority from                  BA                        3            3            4            3            3            3            3
       offsetting collections,
       mandatory......................
      Outlays.........................         O                         3            1            2            4            5            5            4
                                                              ------------------------------------------------------------------------------------------
    Community development credit union         BA                        4            4            5            4            4            4            4
     revolving loan fund (gross)......         O                         3            1            2            4            5            5            4
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                  -3           -3           -4           -3           -3           -3           -3
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Community development credit         BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     union revolving loan fund (net)..         O                        -1           -3           -3  ...........            1            1  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                        1            1            1            2            1            1            2
     Credit Union Administration......         O                      -201         -455         -369         -210         -230         -240         -217
                                                              ==========================================================================================
 
                                                             National Education Goals Panel
 
                                                                      Federal funds
 
General and Special Funds:
 
  National Education Goals Panel:
      Appropriation, discretionary....    503  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2            1  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                             National Endowment for the Arts
 
                                                                      Federal funds
 
General and Special Funds:
 
  National Endowment for the Arts: grants and administration:
      Appropriation, discretionary....    503  BA                       99           99          100          102          104          107          109
      Appropriation, mandatory........         BA                        1            1            1            1            1            1            1
      Spending authority from                  BA                        5            5            4            4            4            4            4
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       108          108          107          106          111          114          116
                                                              ------------------------------------------------------------------------------------------
    National Endowment for the Arts            BA                      105          105          105          107          109          112          114
     (gross)..........................         O                       108          108          107          106          111          114          116
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -5           -4           -4           -4           -4           -4
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for the           BA                      100          100          101          103          105          108          110
     Arts (net).......................         O                       103          103          103          102          107          110          112
                                                              ------------------------------------------------------------------------------------------
 
  Challenge America arts fund:
      Appropriation, discretionary....    503  BA                        7           17           17           17           18           18           19
      Outlays.........................         O                         2           10           17           17           18           18           18
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds National               BA                      107          117          118          120          123          126          129
     Endowment for the Arts...........         O                       105          113          120          119          125          128          130
                                                              ==========================================================================================
 

[[Page 684]]

 
                                                          National Endowment for the Humanities
 
                                                                      Federal funds
 
General and Special Funds:
 
  National Endowment for the Humanities: grants and administration:
      Appropriation, discretionary....    503  BA                      121          126          127          130          133          136          139
      Appropriation, mandatory........         BA                        2            1            1            1            1            1            1
      Spending authority from                  BA                        1            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       122          126          127          130          135          139          142
                                                              ------------------------------------------------------------------------------------------
    National Endowment for the                 BA                      124          128          129          132          135          138          141
     Humanities (gross)...............         O                       122          126          127          130          135          139          142
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Endowment for the           BA                      123          127          128          131          134          137          140
     Humanities (net).................         O                       121          125          126          129          134          138          141
                                                              ==========================================================================================
 
                                                        Institute of Museum and Library Services
 
                                                                      Federal funds
 
General and Special Funds:
 
  Office of Museum Services: grants and administration:
      Appropriation, discretionary....    503  BA                       25           27           29           30           30           31           32
      Outlays.........................         O                        24           36           36           35           30           31           32
 
  Office of Library Services: grants and administration:
      Appropriation, discretionary....    503  BA                      208          198          182          186          190          194          199
      Outlays.........................         O                       173          231          231          191          184          188          192
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Institute of           BA                      233          225          211          216          220          225          231
     Museum and Library Services......         O                       197          267          267          226          214          219          224
                                                              ==========================================================================================
 
                                                             National Labor Relations Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                      229          239          246          251          256          262          268
      Outlays.........................         O                       233          238          246          250          256          261          267
                                                              ==========================================================================================
 
                                                                National Mediation Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    505  BA                       10           11           11           11           11           12           12
      Outlays.........................         O                        10           11           11           11           11           11           12
                                                              ==========================================================================================
 
                                                          National Transportation Safety Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    407  BA                       66           72           73           74           76           78           80
      Outlays.........................         O                        66           73           73           74           76           77           79
                                                              ==========================================================================================
 
                                                   National Veterans Business Development Corporation
 
                                                                      Federal funds
 
General and Special Funds:
 
  National Veterans Business Development Corporation:
      Appropriation, discretionary....    705  BA              ...........            4            2            2            2            2            2
      Spending authority from                  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         4            4            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------
    National Veterans Business                 BA                        4            4            2            2            2            2            2
     Development Corporation (gross)..         O                         4            4            2            2            2            2            2
                                                              ------------------------------------------------------------------------------------------

[[Page 685]]

 
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total National Veterans Business           BA              ...........            4            2            2            2            2            2
     Development Corporation (net)....         O               ...........            4            2            2            2            2            2
                                                              ==========================================================================================
 
                                                          Neighborhood Reinvestment Corporation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to Neighborhood Reinvestment Corporation:
      Appropriation, discretionary....    451  BA                       90          105          105          107          110          112          115
      Outlays.........................         O                        90          105          105          107          110          112          115
                                                              ==========================================================================================
 
                                                              Nuclear Regulatory Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    276  BA                      500          572          598          611          623          638          652
      Spending authority from                  BA                        4            6            6            6            6            6            7
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       499          558          598          614          626          640          655
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      504          578          604          617          629          644          659
                                               O                       499          558          598          614          626          640          655
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4           -6           -6           -6           -6           -6           -7
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      500          572          598          611          623          638          652
                                               O                       495          552          592          608          620          634          648
                                                              ------------------------------------------------------------------------------------------
 
  Office of Inspector General:
      Appropriation, discretionary....    276  BA                        6            6            7            7            7            7            8
      Outlays.........................         O                         6            6            8            7            7            7            7
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      506          578          605          618          630          645          660
                                               O                       501          558          600          615          627          641          655
  Deductions for offsetting receipts:
    Offsetting governmental receipts..    276  BA/O                   -453         -479         -518         -523         -528         -545         -563
                                                              ------------------------------------------------------------------------------------------
    Total Nuclear Regulatory                   BA                       53           99           87           95          102          100           97
     Commission.......................         O                        48           79           82           92           99           96           92
                                                              ==========================================================================================
 
                                                          Nuclear Waste Technical Review Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    271  BA                        3            3            3            3            3            3            3
      Outlays.........................         O                         3            3            3            3            3            3            3
                                                              ==========================================================================================
 
                                                    Occupational Safety and Health Review Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    554  BA                       10           10           11           11           11           12           12
      Outlays.........................         O                        10           10           11           11           11           11           12
                                                              ==========================================================================================
 
                                                               Office of Government Ethics
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       11           11           11           11           11           12           12
      Outlays.........................         O                        11           11           11           11           11           11           12
                                                              ==========================================================================================
 

[[Page 686]]

 
                                                       Office of Navajo and Hopi Indian Relocation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    808  BA                       15           15           15           15           16           16           16
      Outlays.........................         O                        12           19           16           15           15           16           16
                                                              ==========================================================================================
 
                                                                Office of Special Counsel
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    805  BA                       12           13           13           13           14           14           14
      Outlays.........................         O                        13           14           13           13           13           14           14
                                                              ==========================================================================================
 
                                                          Oklahoma City National Memorial Trust
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Oklahoma City National Memorial Trust:
      Spending authority from             303  BA              ...........            1            1            1            1            1            1
       offsetting collections,
       discretionary..................
      Outlays.........................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
    Oklahoma City National Memorial            BA              ...........            1            1            1            1            1            1
     Trust (gross)....................         O               ...........            1            1            1            1            1            1
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........           -1           -1           -1           -1           -1           -1
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Oklahoma City National               BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Memorial Trust (net).............         O               ...........  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
                                                              Other Commissions and Boards
 
                                                                      Federal funds
 
General and Special Funds:
 
  Other commissions and boards:
      Appropriation, discretionary....    808  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         2  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                               Pacific Charter Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    154  BA              ...........            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            2  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                                 Panama Canal Commission
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Panama Canal revolving fund:
      Spending authority from             403  BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       discretionary..................
      Outlays.........................         O                         8           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Panama Canal revolving fund                BA                        2  ...........  ...........  ...........  ...........  ...........  ...........
     (gross)..........................         O                         8           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                  -2  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Panama Canal revolving fund          BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O                         6           11  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
 
  Panama Canal Commission dissolution fund:
      Spending authority from             403  BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
       offsetting collections,
       mandatory......................

[[Page 687]]

 
      Outlays.........................         O                         7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Panama Canal Commission                    BA                        4  ...........  ...........  ...........  ...........  ...........  ...........
     dissolution fund (gross).........         O                         7  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -4  ...........  ...........  ...........  ...........  ...........  ...........
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Panama Canal Commission              BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     dissolution fund (net)...........         O                         3  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Panama Canal           BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Commission.......................         O                         9           11  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                      Postal Service-Payments to the Postal Service
 
                                                                      Federal funds
 
General and Special Funds:
 
  Payment to Postal Service fund:
      Appropriation, discretionary....    372  BA                       29          529           29           30           30           31           32
      Advance appropriation,                   BA                       64           67           48           31           31           31           31
       discretionary..................
      Outlays.........................         O                        93          771           77           61           61           62           63
                                                              ------------------------------------------------------------------------------------------
    Total Payment to Postal Service            BA                       93          596           77           61           61           62           63
     fund.............................         O                        93          771           77           61           61           62           63
                                                              ==========================================================================================
 
                                                                     Postal Service
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Postal Service fund:
      Authority to borrow, mandatory..    372  BA                    4,064        2,813        5,154          368          487          390        1,197
      Spending authority from                  BA                   65,869       69,499       74,840       76,946       79,176       81,196       83,216
       offsetting collections,
       mandatory......................
      Outlays.........................         O                    68,171       71,514       73,392       77,645       79,008       80,301       82,422
                                                              ------------------------------------------------------------------------------------------
    Postal Service fund (gross).......         BA                   69,933       72,312       79,994       77,314       79,663       81,586       84,413
                                               O                    68,171       71,514       73,392       77,645       79,008       80,301       82,422
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                     -991       -1,701       -1,109       -1,146       -1,176       -1,196       -1,216
       Federal sources................
      Offsetting collections from                                       -7           -4           -4           -4           -4           -4           -4
       interest on Federal securities.
      Offsetting collections from non-                             -64,871      -67,794      -73,727      -75,796      -77,996      -79,996      -81,996
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Postal Service fund (net)...         BA                    4,064        2,813        5,154          368          487          390        1,197
                                               O                     2,302        2,015       -1,448          699         -168         -895         -794
                                                              ==========================================================================================
 
                                                                     Presidio Trust
 
                                                                      Federal funds
 
Intragovernmental Funds:
 
  Presidio Trust:
      Appropriation, discretionary....    303  BA                       24           24           22           22           23           23           24
      Authority to borrow,                     BA                       10  ...........  ...........  ...........  ...........  ...........  ...........
       discretionary..................
      Spending authority from                  BA                       97           47           42           43           44           45           46
       offsetting collections,
       discretionary..................
      Outlays.........................         O                        90           91           92           81           68           67           68
                                                              ------------------------------------------------------------------------------------------
    Presidio Trust (gross)............         BA                      131           71           64           65           67           68           70
                                               O                        90           91           92           81           68           67           68
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                        4            2  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                      -63          -12          -10          -10          -10          -11          -11
       Federal sources................
      Offsetting collections from non-                                 -38          -37          -32          -33          -33          -34          -35
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Presidio Trust (net)........         BA                       34           24           22           22           24           23           24
                                               O                       -11           42           50           38           25           22           22
                                                              ==========================================================================================
                                                                Railroad Retirement Board
 
                                                                      Federal funds
 
General and Special Funds:
 
  Federal windfall subsidy:
      Appropriation, discretionary....    601  BA                      160          146          132          135          138          141          144
      Outlays.........................         O                       156          146          132          135          138          141          144
 

[[Page 688]]

 
  Federal payments to the railroad retirement accounts:
      Appropriation, mandatory........    601  BA                      327          337          354          368          381          393          410
      Outlays.........................         O                       327          337          354          368          381          393          410
 
                                                                       Trust funds
 
  Railroad unemployment insurance trust fund:
      Appropriation, mandatory........    603  BA                       93          102          101          103          102          100           98
      Spending authority from                  BA                       25           22           23           24           25           26           26
       offsetting collections,
       mandatory......................
      Outlays.........................         O                       118          123          124          127          127          126          124
                                                              ------------------------------------------------------------------------------------------
    Railroad unemployment insurance            BA                      118          124          124          127          127          126          124
     trust fund (gross)...............         O                       118          123          124          127          127          126          124
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                                 -25          -22          -23          -24          -25          -26          -26
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Railroad unemployment                BA                       93          102          101          103          102          100           98
     insurance trust fund (net).......         O                        93          101          101          103          102          100           98
                                                              ------------------------------------------------------------------------------------------
 
  Rail industry pension fund:
      Appropriation, discretionary....    601  BA                      107          110          110          112          114          117          120
      Appropriation, mandatory........         BA                    2,993        3,227        3,150  ...........  ...........  ...........  ...........
      Spending authority from                  BA                        5            5            5            5            5            5            5
       offsetting collections,
       discretionary..................
      Outlays.........................         O                     3,079        3,342        3,531          117          120          122          125
                                                              ------------------------------------------------------------------------------------------
    Rail industry pension fund (gross)         BA                    3,105        3,342        3,265          117          119          122          125
                                               O                     3,079        3,342        3,531          117          120          122          125
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -5           -5           -5           -5           -5           -5           -5
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Rail industry pension fund           BA                    3,100        3,337        3,260          112          114          117          120
     (net)............................         O                     3,074        3,337        3,526          112          115          117          120
                                                              ------------------------------------------------------------------------------------------
 
  National railroad retirement investment trust:
      Appropriation, mandatory........    601  BA              ...........  ...........  ...........        3,566        3,682        3,804        3,956
      Outlays.........................         O               ...........  ...........  ...........        3,560        3,677        3,797        3,949
 
  Supplemental annuity pension fund:
      Appropriation, mandatory........    601  BA                       69           17  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                        69           23  ...........  ...........  ...........  ...........  ...........
 
  Railroad social security equivalent benefit account:
      Appropriation, mandatory........    601  BA                    2,277        2,315        2,340        2,379        2,413        2,455        2,495
      Authority to borrow, mandatory..         BA                    3,145        3,181        3,146        3,145        3,179        3,229        3,275
      Outlays.........................         O                     5,437        5,484        5,484        5,519        5,585        5,670        5,761
                                                              ------------------------------------------------------------------------------------------
    Total Railroad social security             BA                    5,422        5,496        5,486        5,524        5,592        5,684        5,770
     equivalent benefit account.......         O                     5,437        5,484        5,484        5,519        5,585        5,670        5,761
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Federal funds:
  (As shown in detail above)..........         BA                      487          483          486          503          519          534          554
                                               O                       483          483          486          503          519          534          554
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    8,684        8,952        8,847        9,305        9,490        9,705        9,944
                                               O                     8,673        8,945        9,111        9,294        9,479        9,684        9,928
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -3,283       -3,863       -3,854       -3,807       -3,808       -3,658       -3,911
    Proprietary receipts from the         909  BA/O            ...........         -374         -784         -802         -802         -810         -801
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    5,401        4,715        4,209        4,696        4,880        5,237        5,232
                                               O                     5,390        4,708        4,473        4,685        4,869        5,216        5,216
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    601  BA/O                   -327         -337         -354         -368         -381         -393         -410
                                                              ------------------------------------------------------------------------------------------
    Total Railroad Retirement Board...         BA                    5,561        4,861        4,341        4,831        5,018        5,378        5,376
                                               O                     5,546        4,854        4,605        4,820        5,007        5,357        5,360
                                                              ==========================================================================================
 
                                                           Securities and Exchange Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    376  BA              ...........          -29  ...........  ...........  ...........  ...........  ...........
      Spending authority from                  BA                      437          452          481          491          501          513          525
       offsetting collections,
       discretionary..................

[[Page 689]]

 
      Outlays.........................         O                       419          451          477          489          500          511          523
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      437          423          481          491          501          513          525
                                               O                       419          451          477          489          500          511          523
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                       -1           -1           -1           -1           -1           -1           -1
       Federal sources................
      Offsetting collections from non-                                -735       -1,149       -1,332       -1,542       -1,837       -2,171       -1,142
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                     -299         -727         -852       -1,052       -1,337       -1,659         -618
                                               O                      -317         -699         -856       -1,054       -1,338       -1,661         -620
                                                              ==========================================================================================
 
                                                                 Smithsonian Institution
 
                                                                      Federal funds
 
General and Special Funds:
 
  Salaries and expenses:
      Appropriation, discretionary....    503  BA                      406          440          455          464          474          485          496
      Spending authority from                  BA                        4            2            2            2            2            2            2
       offsetting collections,
       discretionary..................
      Outlays.........................         O                       403          448          455          465          475          485          496
                                                              ------------------------------------------------------------------------------------------
    Salaries and expenses (gross).....         BA                      410          442          457          466          476          487          498
                                               O                       403          448          455          465          475          485          496
                                                              ------------------------------------------------------------------------------------------
      Change in uncollected customer           BA                       -2  ...........  ...........  ...........  ...........  ...........  ...........
       payments from Federal sources..
      Offsetting collections from                                       -2           -2           -2           -2           -2           -2           -2
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total Salaries and expenses (net).         BA                      406          440          455          464          474          485          496
                                               O                       401          446          453          463          473          483          494
                                                              ------------------------------------------------------------------------------------------
 
  Repair, restoration and alteration of facilities:
      Appropriation, discretionary....    503  BA                       58           68           81           83           85           87           89
      Outlays.........................         O                        58           63           61           88           85           85           86
 
  Construction:
      Appropriation, discretionary....    503  BA                       10           30           12           12           13           13           13
      Outlays.........................         O                        10           39           14           16           15           13           13
 
  Operations and maintenance, JFK Center for the Performing Arts:
      Appropriation, discretionary....    503  BA                       14           19           16           16           17           17           17
      Outlays.........................         O                        15           18           17           16           16           17           17
 
  Construction, JFK Center for the Performing Arts:
      Appropriation, discretionary....    503  BA                       20           19           17           17           18           18           19
      Outlays.........................         O                        14           32           20           17           18           18           18
 
  Salaries and expenses, National Gallery of Art:
      Appropriation, discretionary....    503  BA                       68           75           82           84           85           87           89
      Outlays.........................         O                        66           76           82           83           85           88           89
 
  Repair, restoration, and renovation of buildings, National Gallery of Art:
      Appropriation, discretionary....    503  BA                       11           14           16           16           17           17           17
      Outlays.........................         O                         7           16           17           15           17           16           17
 
  Salaries and expenses, Woodrow Wilson International Center for Scholars:
      Appropriation, discretionary....    503  BA                        7            8            8            8            8            9            9
      Outlays.........................         O                         7            8            8            9            9            9            9
 
  Payment to endowment fund, Woodrow Wilson international center for scholars:
      Appropriation, discretionary....    503  BA                        5  ...........  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5  ...........  ...........  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Smithsonian            BA                      599          673          687          700          717          733          749
     Institution......................         O                       583          698          672          707          718          729          743
                                                              ==========================================================================================
 
                                                                 State Justice Institute
 
                                                                      Federal funds
 
General and Special Funds:
 
  State Justice Institute: salaries and expenses:
      Appropriation, discretionary....    752  BA                        7            3  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O                         5            4            1  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 

[[Page 690]]

 
                                                               Tennessee Valley Authority
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  Tennessee Valley Authority fund
    (Energy supply):
      (Authority to borrow, mandatory)    271  BA              ...........          300  ...........  ...........  ...........  ...........  ...........
      (Spending authority from                 BA                    6,733        7,301        6,979        6,823        6,957        7,159        7,271
       offsetting collections,
       mandatory).....................
      (Outlays).......................         O                     6,728        7,608        6,986        6,833        6,967        7,169        7,283
                                                              ------------------------------------------------------------------------------------------
    Tennessee Valley Authority fund            BA                    6,733        7,601        6,979        6,823        6,957        7,159        7,271
     (gross)..........................         O                     6,728        7,608        6,986        6,833        6,967        7,169        7,283
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -72          -82          -83          -83          -83          -83          -83
       Federal sources................
      Offsetting collections from non-                              -7,326       -7,348       -7,205       -7,462       -7,674       -7,806       -8,018
       Federal sources................
                                                              ------------------------------------------------------------------------------------------
    Total (Energy supply) (net).......         BA                     -665          171         -309         -722         -800         -730         -830
                                               O                      -670          178         -302         -712         -790         -720         -818
                                                              ------------------------------------------------------------------------------------------
    (Area and regional development):
      (Outlays).......................    452  O                         8            2            1            1  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Tennessee Valley Authority           BA                     -665          171         -309         -722         -800         -730         -830
     fund.............................         O                      -662          180         -301         -711         -790         -720         -818
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Tennessee              BA                     -665          171         -309         -722         -800         -730         -830
     Valley Authority.................         O                      -662          180         -301         -711         -790         -720         -818
                                                              ==========================================================================================
 
                                                      United Mine Workers of America Benefit Funds
 
                                                                       Trust funds
 
  United Mine Workers of America combined benefit fund:
      Appropriation, mandatory........    551  BA                      301          202          176          170          164          159          153
      Outlays.........................         O                       301          202          176          170          164          159          153
 
  United Mine Workers of America 1992 benefit plan:
      Appropriation, mandatory........    551  BA                       31           31           32           32           33           34           34
      Outlays.........................         O                        31           31           32           32           33           34           34
                                                              ------------------------------------------------------------------------------------------
 
                                                                         Summary
Trust funds:
  (As shown in detail above)..........         BA                      332          233          208          202          197          193          187
                                               O                       332          233          208          202          197          193          187
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    551  BA/O                   -182          -90          -70          -70          -70          -70          -70
                                                              ------------------------------------------------------------------------------------------
    Total United Mine Workers of               BA                      150          143          138          132          127          123          117
     America Benefit Funds............         O                       150          143          138          132          127          123          117
                                                              ==========================================================================================
 
                                                        United States Enrichment Corporation Fund
 
                                                                      Federal funds
 
Public Enterprise Funds:
 
  United States Enrichment Corporation Fund:
      Spending authority from             271  BA                       37           67           71           75           79           83           88
       offsetting collections,
       mandatory......................
                                                              ------------------------------------------------------------------------------------------
    United States Enrichment                   BA                       37           67           71           75           79           83           88
     Corporation Fund (gross).........
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from                                      -37          -67          -71          -75          -79          -83          -88
       interest on Federal securities.
                                                              ------------------------------------------------------------------------------------------
    Total United States Enrichment             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     Corporation Fund (net)...........         O                       -37          -67          -71          -75          -79          -83          -88
                                                              ==========================================================================================
 
                                                         United States Holocaust Memorial Museum
 
                                                                      Federal funds
 
General and Special Funds:
 
  Holocaust Memorial Museum:
      Appropriation, discretionary....    808  BA                       35           37           40           41           42           43           44
      Outlays.........................         O                        31           36           38           40           41           42           43
                                                              ==========================================================================================
 

[[Page 691]]

 
                                                            United States Institute of Peace
 
                                                                      Federal funds
 
General and Special Funds:
 
  Operating expenses:
      Appropriation, discretionary....    153  BA                       15           15           16           16           17           17           17
      Outlays.........................         O                        15           15           16           17           17           17           18
                                                              ==========================================================================================
 
                                                       United States-Canada Alaska Rail Commission
 
                                                                      Federal funds
 
General and Special Funds:
 
  Contribution to United States-Canada Alaska Rail Commission:
      Appropriation, discretionary....    401  BA                        2            2  ...........  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........            4  ...........  ...........  ...........  ...........  ...........
                                                              ==========================================================================================
 
                                                              Vietnam Education Foundation
 
                                                                      Federal funds
 
General and Special Funds:
 
  Vietnam debt repayment fund:
      Appropriation, mandatory........    154  BA              ...........            5            5            5            5            5            5
      Outlays.........................         O               ...........            1            2            5            5            5            5
                                                              ==========================================================================================
 
                                                                         Summary
 
                                                                        On-Budget
Federal funds:
  (As shown in detail above)..........         BA                   12,733       15,006       14,013       13,683       13,625       13,704       14,991
                                               O                     9,685       14,646       14,917       13,767       13,345       13,246       14,183
  Deductions for offsetting receipts:
    Intrafund transactions............    154  BA/O            ...........           -5           -5           -5           -5           -5           -5
                                          601  BA/O                   -197         -252         -252         -252         -252         -252         -252
                                          908  BA/O                    -40          -67          -86         -106         -128         -150         -174
    Proprietary receipts from the         155  BA/O                 -2,915         -833          -13          -13          -13          -13          -13
     public...........................    306  BA/O                     -1           -2           -2           -2           -2           -2           -2
                                          376  BA/O                    -25          -25          -25          -25          -25          -25          -25
                                          602  BA/O                    -76         -111          -87          -88          -89          -90          -91
    Offsetting governmental receipts..    276  BA/O                   -453         -479         -518         -523         -528         -545         -563
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds...............         BA                    9,026       13,232       13,025       12,669       12,583       12,622       13,866
                                               O                     5,978       12,872       13,929       12,753       12,303       12,164       13,058
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                    9,570        9,719        9,654       10,112       10,302       10,521       10,763
                                               O                     9,547        9,759        9,911       10,113       10,261       10,476       10,735
  Deductions for offsetting receipts:
    Intrafund transactions............    601  BA/O                 -3,283       -3,863       -3,854       -3,807       -3,808       -3,658       -3,911
    Proprietary receipts from the         452  BA/O                     -3           -3           -3           -3           -3           -3           -3
     public...........................    909  BA/O            ...........         -374         -784         -802         -802         -810         -801
                                                              ------------------------------------------------------------------------------------------
    Total Trust funds.................         BA                    6,284        5,479        5,013        5,500        5,689        6,050        6,048
                                               O                     6,261        5,519        5,270        5,501        5,648        6,005        6,020
                                                              ------------------------------------------------------------------------------------------
Interfund transactions................    452  BA/O                     -3           -3           -3           -3           -3           -3           -3
                                          502  BA/O                     -2           -2           -2           -2           -2           -2           -2
                                          506  BA/O                    -70  ...........          -57          -57          -57          -57          -57
                                          551  BA/O                   -182          -90          -70          -70          -70          -70          -70
                                          601  BA/O                   -327         -337         -354         -368         -381         -393         -410
                                          602  BA/O            ...........           -1           -1           -1           -1           -1           -1
                                          752  BA/O                     -5           -6           -6           -6           -6           -6           -7
    Total Other Independent Agencies           BA                   14,721       18,272       17,545       17,662       17,752       18,140       19,364
     (on-budget)......................         O                    11,650       17,952       18,706       17,747       17,431       17,637       18,528
                                                              ------------------------------------------------------------------------------------------
 

[[Page 692]]

 
                                                                       Off-Budget
Federal funds:
  (As shown in detail above)..........         BA                    4,064        2,813        5,154          368          487          390        1,197
                                               O                     2,302        2,015       -1,448          699         -168         -895         -794
    Total Other Independent Agencies           BA                    4,064        2,813        5,154          368          487          390        1,197
     (off-budget).....................         O                     2,302        2,015       -1,448          699         -168         -895         -794
                                                              ------------------------------------------------------------------------------------------
    Total Other Independent Agencies..         BA                   18,785       21,085       22,699       18,030       18,239       18,530       20,561
                                               O                    13,952       19,967       17,258       18,446       17,263       16,742       17,734
--------------------------------------------------------------------------------------------------------------------------------------------------------


                                                                       ALLOWANCES
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                       Allowances
 
                                                                      Federal funds
 
General and Special Funds:
 
  Bipartisan economic security plan:
      Appropriation, mandatory........         BA                              B 27,000      B 8,000      B 1,500
      Outlays.........................         O                               B 27,000      B 8,000      B 1,500
 
  Adjustment to certain pass-through accounts to reflect projected enactment:
      Appropriation, discretionary....         BA              ...........  ...........         -400         -408         -417         -427         -437
      Outlays.........................         O               ...........  ...........         -368         -405         -416         -426         -436
 
  Offset to finance Pell grants supplemental:
      Appropriation, discretionary....         BA                              A -1,276
      Outlays.........................         O                                            A -1,276
 
  Spectrum relocation fund:
      Spending authority from                  BA                                                           B 315        B 300                      B 50
       offsetting collections,
       mandatory......................
      Outlays.........................         O                                                             B 50        B 200        B 165        B 100
                                                              ------------------------------------------------------------------------------------------
    Spectrum relocation fund (gross)..         BA              ...........  ...........  ...........          315          300  ...........           50
                                               O               ...........  ...........  ...........           50          200          165          100
                                                              ------------------------------------------------------------------------------------------
      Offsetting collections from non-                         ...........  ...........         -100         -315         -200  ...........          -50
       Federal sources................                                                         B 100                    B -100
                                                              ------------------------------------------------------------------------------------------
    Total Spectrum relocation fund             BA              ...........  ...........  ...........  ...........  ...........  ...........  ...........
     (net)............................         O               ...........  ...........  ...........         -265         -100          165           50
 
  Contingencies for:
    Relatively uncontrollable
     programs:
      Appropriation, discretionary....         BA              ...........  ...........            0  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            0  ...........  ...........  ...........  ...........
    Other requirements:
      Appropriation, discretionary....         BA              ...........  ...........            0  ...........  ...........  ...........  ...........
      Outlays.........................         O               ...........  ...........            0  ...........  ...........  ...........  ...........
                                                              ------------------------------------------------------------------------------------------
    Total Federal funds Allowances....         BA              ...........       25,724        7,600        1,092         -417         -427         -437
                                               O               ...........       27,000        6,356          830         -516         -261         -386
                                                              ==========================================================================================
 
                                                                         Summary
Federal funds:
    Total Allowances..................         BA              ...........       25,724        7,600        1,092         -417         -427         -437
                                               O               ...........       27,000        6,356          830         -516         -261         -386
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 693]]


                                                                         Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                              estimate
                Account                                            2001    -----------------------------------------------------------------------------
                                                                  actual        2002         2003         2004         2005         2006         2007
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                      Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                1,494,839    1,586,793    1,719,404    1,791,750    1,865,147    1,941,724    2,025,021
                                               O                 1,419,134    1,565,377    1,696,384    1,775,005    1,844,680    1,909,535    1,977,560
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                -10,597       -6,337      -34,668      -43,018      -46,731      -50,298      -53,830
    Proprietary receipts from the              BA/O                -32,757      -29,560      -33,732      -34,947      -36,222      -37,659      -38,953
     public...........................                                                         B 136        B 121        B 141        B 191        B 198
    Offsetting governmental receipts..         BA/O                 -4,032       -4,557       -4,969       -3,411       -3,459       -3,521       -3,586
                                                                                              J -313       J -128       J -130       J -132       J -135
  (Undistributed by agency):
    Offsetting governmental receipts:
    Other undistributed offsetting        959  BA/O                 -1,024         -530       -4,510      -10,565       -8,770         -675         -680
     receipts.........................         BA/O                                          B 4,050     B -3,350     B -2,700     B -4,700       B -500
    Interfund transactions:
    Other interest....................    908  BA/O                     -1  ...........  ...........  ...........  ...........  ...........  ...........
    Rents and royalties on the Outer      953  BA/O                 -7,194       -3,806       -2,832       -2,952       -3,670       -3,969       -4,018
     Continental Shelf................
    Sale of major assets..............    954  BA/O            ...........  ...........  ...........  ...........         -323  ...........  ...........
    Other undistributed offsetting        959  BA/O                                                      B -2,402         B -2       B -202         B -2
     receipts.........................
    Undistributed Federal Intrafund
    Employer share, employee              951  BA/O                 -8,219       -8,683      -24,995      -33,281      -35,291      -37,503      -39,954
     retirement (on-budget)...........
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -63,824      -53,473     -101,833     -133,933     -137,157     -138,468     -141,460
                                                              ------------------------------------------------------------------------------------------
    Federal fund totals...............         BA                1,431,015    1,533,320    1,617,571    1,657,817    1,727,990    1,803,256    1,883,561
                                               O                 1,355,310    1,511,904    1,594,551    1,641,072    1,707,523    1,771,067    1,836,100
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  436,603      467,809      472,838      480,140      509,269      538,372      571,605
                                               O                   425,675      458,974      468,781      477,405      499,684      528,567      562,287
  Deductions for offsetting receipts:
  (As shown in detail above):
    Intrafund transactions............         BA/O                 -3,284       -3,864       -3,855       -3,808       -3,809       -3,659       -3,912
    Proprietary receipts from the              BA/O                -35,190      -37,489      -39,646      -41,306      -43,449      -45,779      -48,305
     public...........................                                                                     B -117       B -169       B -193       B -122
    Offsetting governmental receipts..         BA/O                     -6          -14          -13          -13          -13          -13          -13
                                                              ------------------------------------------------------------------------------------------
    Total deductions..................         BA/O                -38,480      -41,367      -43,514      -45,244      -47,440      -49,644      -52,352
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  398,123      426,442      429,324      434,896      461,829      488,728      519,253
                                               O                   387,195      417,607      425,267      432,161      452,244      478,923      509,935
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by on-budget        902  BA/O                -75,302      -74,287      -77,254      -80,145      -83,559      -87,259      -91,793
     trust funds......................                                                           J 9         J 44         J 93        J 149        J 204
    Employer share, employee              951  BA/O                -30,883      -32,911      -36,269      -37,384      -38,653      -39,782      -40,815
     retirement (on-budget)...........
    Applied by agency above...........         BA/O               -119,387     -131,692     -144,834     -145,616     -152,180     -159,702     -167,854
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O               -225,572     -238,890     -258,348     -263,101     -274,299     -286,594     -300,258
                                                              ------------------------------------------------------------------------------------------
    Budget totals............         BA                1,603,566    1,720,872    1,788,547    1,829,612    1,915,520    2,005,390    2,102,556
                                               O                 1,516,933    1,690,621    1,761,470    1,810,132    1,885,468    1,963,396    2,045,777
--------------------------------------------------------------------------------------------------------------------------------------------------------
 
                                                                    Off-Budget Totals
Federal funds:
  (As shown in detail above)..........         BA                    4,064        2,813        5,154          368          487          390        1,197
                                               O                     2,302        2,015       -1,448          699         -168         -895         -794
                                                              ------------------------------------------------------------------------------------------
Trust funds:
  (As shown in detail above)..........         BA                  441,436      460,967      476,997      497,691      521,892      548,539      577,865
                                               O                   434,023      459,306      475,984      495,758      519,772      546,236      575,357
  Deductions for offsetting receipts:
  (As shown in detail above):
    Proprietary receipts from the              BA/O                    -83          -79          -81          -84          -86          -88          -91
     public...........................
                                                              ------------------------------------------------------------------------------------------
    Trust fund totals.................         BA                  441,353      460,888      476,916      497,607      521,806      548,451      577,774
                                               O                   433,940      459,227      475,903      495,674      519,686      546,148      575,266
                                                              ------------------------------------------------------------------------------------------
Interfund transactions (-):
    Interest received by off-budget       903  BA/O                -68,811      -76,822      -83,849      -92,029     -101,015     -110,959     -122,109
     trust funds......................
    Employer share, employee              952  BA/O                 -7,910       -9,243       -9,564      -10,232      -11,034      -11,744      -12,448
     retirement (off-budget)..........

[[Page 694]]

 
    Applied by agency above...........         BA/O                -12,528      -13,478      -14,282      -15,149      -16,041      -16,841      -17,990
                                                              ------------------------------------------------------------------------------------------
    Total interfund transactions......         BA/O                -89,249      -99,543     -107,695     -117,410     -128,090     -139,544     -152,547
                                                              ------------------------------------------------------------------------------------------
    Off-Budget totals........         BA                  356,168      364,158      374,375      380,565      394,203      409,297      426,424
                                               O                   346,993      361,699      366,760      378,963      391,428      405,709      421,925
                                                              ==========================================================================================
    Federal Government totals         BA                1,959,734    2,085,030    2,162,922    2,210,177    2,309,723    2,414,687    2,528,980
                                               O                 1,863,926    2,052,320    2,128,230    2,189,095    2,276,896    2,369,105    2,467,702
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 695]]


                                                                Federal Government Totals
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2002                            2003                            2004
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,557,966       1,536,192       1,702,576       1,676,016       1,775,166       1,759,478
  Proposed in this budget:
    Supplemental proposal ( A ).........................           1,276  ..............  ..............           1,276  ..............  ..............
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           4,640           4,200          12,160           9,550          16,635          16,384
      Not subject to PAYGO ( J )........................  ..............  ..............           1,722           1,270          -1,498          -1,708
    Allowances..........................................          25,724          27,000           8,100           6,824           1,815           1,550
  Deductions for offsetting receipts....................         -53,473         -53,473        -105,706        -105,706        -128,174        -128,174
    Subject to PAYGO ( B )..............................  ..............  ..............           4,186           4,186          -5,631          -5,631
    Not subject to PAYGO ( J )..........................  ..............  ..............            -313            -313            -128            -128
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,536,133       1,513,919       1,622,725       1,593,103       1,658,185       1,641,771
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................         928,776         918,280         946,855         941,769         975,086         970,418
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................  ..............  ..............             403             403             940             940
      Not subject to PAYGO ( J )........................  ..............  ..............           2,577           2,593           1,805           1,805
  Deductions for offsetting receipts....................         -41,446         -41,446         -43,595         -43,595         -45,211         -45,211
    Subject to PAYGO ( B )..............................  ..............  ..............  ..............  ..............            -117            -117
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         887,330         876,834         906,240         901,170         932,503         927,835
                                                         ===============================================================================================
      Interfund transactions (-)........................        -338,433        -338,433        -366,043        -366,043        -380,511        -380,511
                                                         ===============================================================================================
      Federal Government totals.........................       2,085,030       2,052,320       2,162,922       2,128,230       2,210,177       2,189,095
--------------------------------------------------------------------------------------------------------------------------------------------------------


[[Page 696]]


                                                          Federal Government Totals--Continued
                                                                (In millions of dollars)
--------------------------------------------------------------------------------------------------------------------------------------------------------
                                                                       2004                            2005                            2006
                                                         -----------------------------------------------------------------------------------------------
                                                                BA            Outlays           BA            Outlays           BA            Outlays
--------------------------------------------------------------------------------------------------------------------------------------------------------
Federal funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,850,196       1,829,485       1,926,960       1,893,851       2,011,384       1,962,229
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................          17,984          17,714          19,518          19,009          21,207          20,865
      Not subject to PAYGO ( J )........................          -2,746          -2,787          -4,364          -4,385          -6,423          -6,428
    Allowances..........................................             200             100  ..............             165              50             100
  Deductions for offsetting receipts....................        -134,466        -134,466        -133,625        -133,625        -141,021        -141,021
    Subject to PAYGO ( B )..............................          -2,561          -2,561          -4,711          -4,711            -304            -304
    Not subject to PAYGO ( J )..........................            -130            -130            -132            -132            -135            -135
                                                         -----------------------------------------------------------------------------------------------
      Total Federal funds...............................       1,728,477       1,707,355       1,803,646       1,770,172       1,884,758       1,835,306
                                                         ===============================================================================================
Trust funds:
  Enacted, pending and initial requests:
    Appropriations......................................       1,026,702       1,014,997       1,069,881       1,057,773       1,127,374       1,115,548
  Proposed in this budget:
  To be proposed separately:
    Legislative Proposals:
      Subject to PAYGO ( B )............................           1,650           1,650          14,117          14,117          18,208          18,208
      Not subject to PAYGO ( J )........................           2,809           2,809           2,913           2,913           3,888           3,888
  Deductions for offsetting receipts....................         -47,357         -47,357         -49,539         -49,539         -52,321         -52,321
    Subject to PAYGO ( B )..............................            -169            -169            -193            -193            -122            -122
                                                         -----------------------------------------------------------------------------------------------
      Total Trust funds.................................         983,635         971,930       1,037,179       1,025,071       1,097,027       1,085,201
                                                         ===============================================================================================
      Interfund transactions (-)........................        -402,389        -402,389        -426,138        -426,138        -452,805        -452,805
                                                         ===============================================================================================
      Federal Government totals.........................       2,309,723       2,276,896       2,414,687       2,369,105       2,528,980       2,467,702
--------------------------------------------------------------------------------------------------------------------------------------------------------
A Supplemental proposal.
B Legislative proposal, subject to PAYGO.
J Legislative proposal, not subject to PAYGO.