[Appendix]
[Detailed Budget Estimates by Agency]
[Social Security Administration]
[From the U.S. Government Printing Office, www.gpo.gov]


                     THE BUDGET FOR FISCAL YEAR 2005

[[Page 1077]]

 
                     SOCIAL SECURITY ADMINISTRATION

                              Federal Funds

General and special funds:

                 Payments to Social Security Trust Funds

    For payment to the Federal Old-Age and Survivors Insurance and the 
Federal Disability Insurance trust funds, as provided under sections 
201(m), 228(g), and 1131(b)(2) of the Social Security Act, [$21,658,000] 
$20,454,000. (Division E, H.R. 2673, Consolidated Appropriations Bill, 
FY 2004.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-0-1-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Taxation of benefits..............      13,260      14,268      15,095
01.01 Other.............................          22          31          29
                                           ---------   ---------  ----------
10.00   Total new obligations...........      13,282      14,299      15,124
    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          15          15          15
22.00 New budget authority (gross)......      13,292      14,299      15,124
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      13,307      14,314      15,139
23.95 Total new obligations.............     -13,282     -14,299     -15,124
23.98 Unobligated balance expiring or 
        withdrawn.......................         -10
24.40 Unobligated balance carried 
        forward, end of year............          15          15          14
    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................      13,292      14,299      15,124
    Change in obligated balances:
72.40 Obligated balance, start of year..           3           6           5
73.10 Total new obligations.............      13,282      14,299      15,124
73.20 Total outlays (gross).............     -13,279     -14,299     -15,124
73.40 Adjustments in expired accounts 
        (net)...........................          -1
74.40 Obligated balance, end of year....           6           5           5
    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................      13,279      14,299      15,124
    Net budget authority and outlays:
89.00 Budget authority..................      13,292      14,299      15,124
90.00 Outlays...........................      13,279      14,299      15,124
---------------------------------------------------------------------------

    This general fund appropriation reimburses the Social Security trust 
funds annually for (1) special payments for certain uninsured persons, 
(2) pension reform, and (3) interest on unnegotiated checks. It also 
includes amounts from taxation of Social Security benefits.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-0-1-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
25.2  Other services....................          12          15          15
42.0  Insurance claims and indemnities..      13,270      14,284      15,109
                                           ---------   ---------  ----------
99.9    Total new obligations...........      13,282      14,299      15,124
---------------------------------------------------------------------------

                                

                  Supplemental Security Income Program

    For carrying out titles XI and XVI of the Social Security Act, 
section 401 of Public Law 92-603, section 212 of Public Law 93-66, as 
amended, and section 405 of Public Law 95-216, including payment to the 
Social Security trust funds for administrative expenses incurred 
pursuant to section 201(g)(1) of the Social Security Act, 
[$26,229,300,000] $28,608,929,000, to remain available until expended: 
Provided, That any portion of the funds provided to a State in the 
current fiscal year and not obligated by the State during that year 
shall be returned to the Treasury.
    For making, after June 15 of the current fiscal year, benefit 
payments to individuals under title XVI of the Social Security Act, for 
unanticipated costs incurred for the current fiscal year, such sums as 
may be necessary.
    For making benefit payments under title XVI of the Social Security 
Act for the first quarter of fiscal year [2005, $12,590,000,000] 2006, 
$10,930,000,000, to remain available until expended. (Division E, H.R. 
2673, Consolidated Appropriations Bill, FY 2004.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................      35,217      37,483      41,557
09.01 State supplementation payments....       3,925       4,229       4,314
                                           ---------   ---------  ----------
09.09   Reimbursable program............       3,925       4,229       4,314
                                           ---------   ---------  ----------
10.00   Total new obligations...........      39,142      41,712      45,871
    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         613         532         358
22.00 New budget authority (gross)......      38,891      41,538      45,513
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................         170
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      39,674      42,070      45,871
23.95 Total new obligations.............     -39,142     -41,712     -45,871
24.40 Unobligated balance carried 
        forward, end of year............         532         358
    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       2,856       3,004       3,037
      Mandatory:

60.00   Appropriation...................      21,320      23,225      25,572
65.00   Advance appropriation...........      10,790      11,080      12,590
69.00 Offsetting collections (cash).....       3,603       3,873       4,314
69.00 Offsetting collections (cash).....         322         356
                                           ---------   ---------  ----------
69.90   Spending authority from 
          offsetting collections (total 
          mandatory)....................       3,925       4,229       4,314
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      38,891      41,538      45,513
    Change in obligated balances:
72.40 Obligated balance, start of year..       1,052         953       1,005
73.10 Total new obligations.............      39,142      41,712      45,871
73.20 Total outlays (gross).............     -39,071     -41,660     -46,221
73.45 Recoveries of prior year 
        obligations.....................        -170
74.40 Obligated balance, end of year....         953       1,005         655
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,251       2,637       2,653
86.93 Outlays from discretionary 
        balances........................         316         436         411
86.97 Outlays from new mandatory 
        authority.......................      35,983      38,178      42,476
86.98 Outlays from mandatory balances...         521         409         681
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      39,071      41,660      46,221
    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.40     Non-Federal sources...........      -3,835      -4,229      -4,314
88.40     Non-Federal sources...........         -90
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -3,925      -4,229      -4,314
    Net budget authority and outlays:
89.00 Budget authority..................      34,966      37,309      41,199
90.00 Outlays...........................      35,146      37,431      41,907
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     2003 actual  2004 est.   2005 est.
Enacted/requested:
  Budget Authority..................      34,966      37,309      41,199
  Outlays...........................      35,146      37,431      41,907
Legislative proposal, subject to 
    PAYGO:
  Budget Authority..................                                 -24
  Outlays...........................                                 -24
                                    ------------------------------------
Total:
  Budget Authority..................      34,966      37,309      41,175

[[Page 1078]]

  Outlays...........................      35,146      37,431      41,883
                                    ====================================

    Title XVI of the Social Security Act established a Supplemental 
Security Income (SSI) program to provide monthly cash benefits as a 
federally guaranteed minimum income for the needy aged, blind, and 
disabled.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

      Direct obligations:

25.3    Other purchases of goods and 
          services from Government 
          accounts......................       2,693       3,137       3,134
41.0    Grants, subsidies, and 
          contributions.................      32,524      34,346      38,423
                                           ---------   ---------  ----------
99.0      Direct obligations............      35,217      37,483      41,557
99.0  Reimbursable obligations..........       3,925       4,229       4,314
                                           ---------   ---------  ----------
99.9    Total new obligations...........      39,142      41,712      45,871
---------------------------------------------------------------------------

                                

                  Supplemental Security Income Program

                 (Legislative proposal subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-4-1-609      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................                                 -24
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................                                 -24
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                 -24
23.95 Total new obligations.............                                  24
    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................                                 -24
    Change in obligated balances:
73.10 Total new obligations.............                                 -24
73.20 Total outlays (gross).............                                  24
    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                 -24
    Net budget authority and outlays:
89.00 Budget authority..................                                 -24
90.00 Outlays...........................                                 -24
---------------------------------------------------------------------------

    This schedule reflects the Administration's Supplemental Security 
Income (SSI) proposals. As part of the Administration's continuing 
effort to maintain the integrity of the SSI program, the budget proposes 
to review up to 25% of initial SSI disability decisions regarding an 
individual's eligibility before payment is made. Beginning in 2006, up 
to 50% of initial SSI disability decisions will be reviewed. The budget 
also includes proposals to simplify SSI administration, implement other 
elements of the SSI Corrective Action plan, and eliminate SSI dedicated 
accounts for children residing with natural or adoptive parents. The 
budget would allow refugees and asylees to receive SSI for eight years 
through fiscal year 2007. Current policy allows refugees and asylees who 
have not become citizens to receive SSI for seven years.

                                

 Payment to Social Security Trust Funds for Post-1956 Military Service 
                              Wage Credits

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0421-2-1-054      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
01.01 Other.............................                                 759
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 42.0)...................                                 759
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                 759
23.95 Total new obligations.............                                -759
    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................                                 759
    Change in obligated balances:
73.10 Total new obligations.............                                 759
73.20 Total outlays (gross).............                                -759
    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                 759
    Net budget authority and outlays:
89.00 Budget authority..................                                 759
90.00 Outlays...........................                                 759
---------------------------------------------------------------------------

    The budget proposes to compensate the Old-Age and Survivors 
Insurance and Disability Insurance trust funds for the equivalent of 
payroll taxes on deemed wages posted to the Social Security earnings 
records of uniformed service personnel in 2000 and 2001. The budget 
estimate also reflects known adjustments needed for other years.

                                

           Special Benefits for Certain World War II Veterans

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0401-0-1-701      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........           9          12          12
09.01 State supplement payments.........           5           5           6
                                           ---------   ---------  ----------
10.00   Total new obligations...........          14          17          18
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          14          17          18
23.95 Total new obligations.............         -14         -17         -18
    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                       2           1
      Mandatory:

60.00   (indefinite)....................           9          10          11
69.00 Offsetting collections (cash).....           5           5           6
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          14          17          18
    Change in obligated balances:
72.40 Obligated balance, start of year..          -1          -1          -1
73.10 Total new obligations.............          14          17          18
73.20 Total outlays (gross).............         -14         -17         -18
74.40 Obligated balance, end of year....          -1          -1          -1
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       2           1
86.97 Outlays from new mandatory 
        authority.......................          14          15          17
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          14          17          18
    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -5          -5          -6
    Net budget authority and outlays:
89.00 Budget authority..................           9          12          12
90.00 Outlays...........................           9          12          12
---------------------------------------------------------------------------

    Public Law 106-169 established a benefit program for certain 
individuals who are at least 65 years old, were in the United States 
military forces, including veterans of the Fili

[[Page 1079]]

pino Army and Filipino Scouts, during World War II, and who were 
eligible for Supplemental Security Income for the month of December 
1999. To receive this benefit, these individuals must reside outside the 
United States, and meet other requirements for eligibility.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0401-0-1-701      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

      Direct obligations:

25.2    Other services..................                       2           1
42.0    Insurance claims and indemnities           9          10          11
                                           ---------   ---------  ----------
99.0      Direct obligations............           9          12          12
99.0  Reimbursable obligations..........           5           5           6
                                           ---------   ---------  ----------
99.9    Total new obligations...........          14          17          18
---------------------------------------------------------------------------

                                

                       Office of Inspector General

                      (including transfer of funds)

    For expenses necessary for the Office of Inspector General in 
carrying out the provisions of the Inspector General Act of 1978, as 
amended, [$24,500,000] $26,000,000, together with not to exceed 
[$63,700,000] $66,000,000, to be transferred and expended as authorized 
by section 201(g)(1) of the Social Security Act from the Federal Old-Age 
and Survivors Insurance Trust Fund and the Federal Disability Insurance 
Trust Fund.
    In addition, an amount not to exceed 3 percent of the total provided 
in this appropriation may be transferred from the ``Limitation on 
Administrative Expenses'', Social Security Administration, to be merged 
with this account, to be available for the time and purposes for which 
this account is available: Provided, That notice of such transfers shall 
be transmitted promptly to the Committees on Appropriations of the House 
and Senate. (Division E, H.R. 2673, Consolidated Appropriations Bill, FY 
2004.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0400-0-1-600      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........          82          88          92
                                           ---------   ---------  ----------
10.00   Total new obligations...........          82          88          92
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          82          88          92
23.95 Total new obligations.............         -82         -88         -92
    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          21          25          26
40.35   Appropriation permanently 
          reduced.......................                      -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          21          24          26
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          33          64          66
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          29
68.37   Portion temporarily reduced.....          -1
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          61          64          66
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          82          88          92
    Change in obligated balances:
72.40 Obligated balance, start of year..          -8         -15         -31
73.10 Total new obligations.............          82          88          92
73.20 Total outlays (gross).............         -68        -104         -92
73.40 Adjustments in expired accounts 
        (net)...........................          -2
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................         -29
74.10 Change in uncollected customer 
        payments from Federal sources 
        (expired).......................           9
74.40 Obligated balance, end of year....         -15         -31         -31
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          57          79          83
86.93 Outlays from discretionary 
        balances........................          11          25           9
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          68         104          92
    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -39         -76         -66
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................         -29
88.96   Portion of offsetting 
          collections (cash) credited to 
          expired accounts..............           6          12
    Net budget authority and outlays:
89.00 Budget authority..................          21          24          26
90.00 Outlays...........................          29          28          26
---------------------------------------------------------------------------

    The Office of the Inspector General provides agency-wide audit and 
investigative functions to help find and correct operational and 
administrative deficiencies that create conditions for existing or 
potential instances of fraud, waste, and mismanagement.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0400-0-1-600      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          47          55          59
12.1  Civilian personnel benefits.......          15          17          18
21.0  Travel and transportation of 
        persons.........................           3           4           4
23.1  Rental payments to GSA............           4           4           4
23.3  Communications, utilities, and 
        miscellaneous charges...........           1           1           1
25.2  Other services....................           2           2           2
25.3  Other purchases of goods and 
        services from Government 
        accounts........................           7           2           2
26.0  Supplies and materials............                       1
31.0  Equipment.........................           2           1           1
32.0  Land and structures...............           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          82          88          92
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 28-0400-0-1-600      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................         566         612         615
---------------------------------------------------------------------------

                                

                         State Supplemental Fees

                Unavailable Receipts (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-5419-0-2-609      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............          15          11          11
    Receipts:
02.20 State supplemental fees, SSI......         107         120         121
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...         122         131         132
    Appropriations:
05.00 State supplemental fees...........        -111        -120        -121
                                           ---------   ---------  ----------
07.99 Balance, end of year..............          11          11          11
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-5419-0-2-609      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........         111         120         121
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.3)...................         111         120         121
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         111         120         121
23.95 Total new obligations.............        -111        -120        -121
    New budget authority (gross), detail:
      Discretionary:

40.20   Appropriation (special fund)....         111         120         121
    Change in obligated balances:
73.10 Total new obligations.............         111         120         121
73.20 Total outlays (gross).............        -111        -120        -121
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         111         120         121
    Net budget authority and outlays:
89.00 Budget authority..................         111         120         121

[[Page 1080]]

90.00 Outlays...........................         111         120         121
---------------------------------------------------------------------------

    The Social Security Administration collects a fee from States for 
costs related to administering SSI State supplementation payments on 
behalf of States.

                                

  

                               Trust Funds

           Federal Old-Age and Survivors Insurance Trust Fund

                Unavailable Receipts (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............   1,135,592   1,273,446   1,410,372
    Receipts:
02.00 FOASI, Transfers from general fund 
        (FICA taxes)....................     425,990     431,643     465,321
02.01 FOASI, Transfers from general fund 
        (SECA taxes)....................      23,269      26,214      27,806
02.02 FOASI, Refunds....................      -1,453      -1,344      -1,500
02.20 FOASI, Tax refund offset..........          15          15          15
02.21 FOASI, Attorney fees..............           1           1           1
02.40 FOASI, Federal employer 
        contributions (FICA taxes)......       8,207       9,107       9,573
02.41 FOASI, Interest received by trust 
        funds...........................      73,980      76,487      81,747
02.42 FOASI, Federal payments to the 
        FOASI trust fund................      12,352      13,246      13,991
02.43 FOASI, Federal payments to the 
        FOASI trust fund, proposed 
        legislation.....................                                 650
                                           ---------   ---------  ----------
02.99   Total receipts and collections..     542,361     555,369     597,604
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...   1,677,953   1,828,815   2,007,976
    Appropriations:
05.00 Federal old-age and survivors 
        insurance trust fund............      -2,098      -2,226      -2,363
05.01 Federal old-age and survivors 
        insurance trust fund............    -540,263    -553,164    -594,591
05.02 Federal old-age and survivors 
        insurance trust fund............     137,854     136,927     165,274
05.03 Federal old-age and survivors 
        insurance trust fund............                      20
                                           ---------   ---------  ----------
05.99   Total appropriations............    -404,507    -418,443    -431,680
                                           ---------   ---------  ----------
07.99 Balance, end of year..............   1,273,446   1,410,372   1,576,296
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................     404,507     418,443     431,680
                                           ---------   ---------  ----------
10.00   Total new obligations...........     404,507     418,443     431,680
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......     404,507     418,443     431,680
23.95 Total new obligations.............    -404,507    -418,443    -431,680
    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund)......       2,098       2,226       2,363
40.37   Appropriation temporarily 
          reduced.......................                     -20
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       2,098       2,206       2,363
      Mandatory:

60.26   Appropriation (trust fund)......     540,263     553,164     594,591
60.45   Portion precluded from balances.    -137,854    -136,927    -165,274
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................     402,409     416,237     429,317
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................     404,507     418,443     431,680
    Change in obligated balances:
72.40 Obligated balance, start of year..      38,141      39,949      41,099
73.10 Total new obligations.............     404,507     418,443     431,680
73.20 Total outlays (gross).............    -402,698    -417,293    -430,628
74.40 Obligated balance, end of year....      39,949      41,099      42,152
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,952       1,943       2,084
86.93 Outlays from discretionary 
        balances........................         282         311         287
86.97 Outlays from new mandatory 
        authority.......................     400,464     415,039     428,257
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........     402,698     417,293     430,628
    Net budget authority and outlays:
89.00 Budget authority..................     404,507     418,443     431,680
90.00 Outlays...........................     402,698     417,293     430,628
    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...   1,173,759   1,313,427   1,451,471
92.02 Total investments, end of year: 
        Federal securities: Par value...   1,313,427   1,451,471   1,618,448
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     2003 actual  2004 est.   2005 est.
Enacted/requested:
  Budget Authority..................     404,507     418,443     431,680
  Outlays...........................     402,698     417,293     430,628
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                  -1
  Outlays...........................                                  -1
                                    ------------------------------------
Total:
  Budget Authority..................     404,507     418,443     431,679
  Outlays...........................     402,698     417,293     430,627
                                    ====================================

    The Old-Age and Survivors Insurance (OASI) program provides monthly 
cash benefits to retired workers and their dependents, and to survivors 
of deceased workers.

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................         -26         -32
0101  U.S. Securities: Par value........   1,173,759   1,313,427   1,451,471
                                           ---------   ---------  ----------
0199    Total balance, start of year....   1,173,733   1,313,395   1,451,471
    Cash income during the year:
      Current law:

        Receipts:
1200      FICA taxes....................     425,990     431,643     465,321
1201      SECA Taxes....................      23,269      26,214      27,806
1202      Refunds.......................      -1,453      -1,344      -1,500
        Offsetting receipts 
            (proprietary):
1220      Treasury offset program.......          15          15          15
1221      Attorney fees.................           1           1           1
        Offsetting receipts 
            (intragovernmental):
1240      Federal employer contributions 
            (FICA taxes)................       8,207       9,107       9,573
1241      Interest received by trust 
            fund........................      73,980      76,487      81,747
1242      Individual income taxes on 
            OASI benefits...............      12,340      13,222      13,968
1242      Pension reform................                       6           6
1242      Credit for unnegotiated OASI 
            checks......................           7          11          11
1243      Union Reimbursement...........           4           6           6
1299    Income under present law........     542,361     555,369     596,954
      Proposed legislation:

        Offsetting receipts 
            (intragovernmental):
2243      Federal payments for military 
            service credits, legislative 
            proposal not subject to 
            PAYGO.......................                                 650
                                           ---------   ---------  ----------
3299    Total cash income...............     542,361     555,369     597,604
    Cash outgo during year:
      Current law:

4500    Benefit payments................    -396,597    -411,112    -424,297
4500    Payments to Railroad Retirement 
          Board.........................      -3,580      -3,630      -3,640
4500    Administrative expenses (subject 
          to limitation.................      -2,234      -2,254      -2,371
4500    Administrative expenses 
          (Department of Treasury)......        -285        -292        -314
4500    Beneficiary Services (-)........          -2          -5          -6
4599    Outgo under current law.........    -402,698    -417,293    -430,628
      Proposed legislation:

5500    Legislative proposal not subject 
          to PAYGO......................                                   1
                                           ---------   ---------  ----------
6599    Total cash outgo (-)............    -402,698    -417,293    -430,627
    Unexpended balance, end of year:
8700  Uninvested balance................         -32
8701  Federal securities: Par value.....   1,313,427   1,451,471   1,618,448
                                           ---------   ---------  ----------
8799    Total balance, end of year......   1,313,395   1,451,471   1,618,448
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
25.3  Office of the Inspector General...          38          35          36
25.3  Portion of the limitation on 
        administrative expenses.........       2,060       2,171       2,327
25.3  Beneficiary Services..............           2           5           6

[[Page 1081]]

25.3  Other purchases of goods and 
        services from Government 
        accounts........................         285         292         314
42.0  Retirement and survivors insurance 
        benefits........................     398,542     412,310     425,357
94.0  Financial transfers...............       3,580       3,630       3,640
                                           ---------   ---------  ----------
99.0      Direct obligations............     404,507     418,443     431,680
                                           ---------   ---------  ----------
99.9    Total new obligations...........     404,507     418,443     431,680
---------------------------------------------------------------------------

           Federal Old-Age and Survivors Insurance Trust Fund

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-2-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................                                  -1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 42.0)...................                                  -1
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  -1
23.95 Total new obligations.............                                   1
    New budget authority (gross), detail:
      Mandatory:

60.26   Appropriation (trust fund)......                                  -1
    Change in obligated balances:
73.10 Total new obligations.............                                  -1
73.20 Total outlays (gross).............                                   1
    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                  -1
    Net budget authority and outlays:
89.00 Budget authority..................                                  -1
90.00 Outlays...........................                                  -1
    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...
92.02 Total investments, end of year: 
        Federal securities: Par value...
---------------------------------------------------------------------------

    The budget proposes to reduce improper payments by requiring the 
reporting of pension income from non-covered employment, and proposes 
the collection of data directly from pension administrators rather than 
relying exclusively on self-reporting. The budget also proposes to close 
the loophole in Social Security law that allows some State and local 
government workers to avoid substantial offsets in Social Security 
benefits by lengthening the time in covered employment required to be 
exempt from the Government Pension Offset (GPO).

                                

                 Federal Disability Insurance Trust Fund

                Unavailable Receipts (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............     137,693     153,548     164,042
    Receipts:
02.00 FDI, Transfers from general fund 
        (FICA taxes)....................      72,333      73,271      79,008
02.01 FDI, Transfers from general fund 
        (SECA taxes)....................       3,949       4,448       4,721
02.02 FDI, Refunds......................        -246        -228        -255
02.20 FDI, Tax refund offset............          24          33          33
02.21 Attorney fees, Federal disability 
        insurance trust fund............          40          44          45
02.22 CMIA interest, Federal disability 
        insurance trust fund............           1
02.40 FDI, Federal employer 
        contributions (FICA taxes)......       1,395       1,547       1,626
02.41 FDI, Interest received by trust 
        funds...........................       9,564       9,799      10,171
02.42 FDI, Federal payments to the FDI 
        trust fund......................         925       1,052       1,133
02.43 Federal payments to the FDI trust 
        fund, proposed legislation......                                 109
                                           ---------   ---------  ----------
02.99   Total receipts and collections..      87,985      89,966      96,591
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...     225,678     243,514     260,633
    Appropriations:
05.00 Federal disability insurance trust 
        fund............................      -1,700      -1,946      -2,158
05.01 Federal disability insurance trust 
        fund............................     -86,292     -88,038     -94,324
05.02 Federal disability insurance trust 
        fund............................      15,862      10,494      11,608
05.03 Federal disability insurance trust 
        fund............................                      18
                                           ---------   ---------  ----------
05.99   Total appropriations............     -72,130     -79,472     -84,874
                                           ---------   ---------  ----------
07.99 Balance, end of year..............     153,548     164,042     175,759
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........      72,130      79,472      84,874
                                           ---------   ---------  ----------
10.00   Total new obligations...........      72,130      79,472      84,874
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      72,130      79,472      84,874
23.95 Total new obligations.............     -72,130     -79,472     -84,874
    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund)......       1,700       1,946       2,158
40.37   Appropriation temporarily 
          reduced.......................                     -18
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,700       1,928       2,158
      Mandatory:

60.26   Appropriation (trust fund)......      86,292      88,038      94,324
60.45   Portion precluded from balances.     -15,862     -10,494     -11,608
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      70,430      77,544      82,716
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      72,130      79,472      84,874
    Change in obligated balances:
72.40 Obligated balance, start of year..      17,458      17,605      18,104
73.10 Total new obligations.............      72,130      79,472      84,874
73.20 Total outlays (gross).............     -71,982     -78,973     -84,458
74.40 Obligated balance, end of year....      17,605      18,104      18,520
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,659       1,697       1,903
86.93 Outlays from discretionary 
        balances........................         256         272         262
86.97 Outlays from new mandatory 
        authority.......................      70,067      77,004      82,293
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      71,982      78,973      84,458
    Net budget authority and outlays:
89.00 Budget authority..................      72,130      79,472      84,874
90.00 Outlays...........................      71,982      78,973      84,458
    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...     155,287     170,793     182,145
92.02 Total investments, end of year: 
        Federal securities: Par value...     170,793     182,145     194,278
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     2003 actual  2004 est.   2005 est.
Enacted/requested:
  Budget Authority..................      72,130      79,472      84,874
  Outlays...........................      71,982      78,973      84,458
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                  -2
  Outlays...........................                                  -2
                                    ------------------------------------
Total:
  Budget Authority..................      72,130      79,472      84,872
  Outlays...........................      71,982      78,973      84,456
                                    ====================================

    The disability insurance (DI) program provides monthly cash benefits 
for disabled workers who have not yet attained their normal retirement 
age, and for their dependents.

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................        -137         359
0101  U.S. Securities: Par value........     155,287     170,793     182,145
                                           ---------   ---------  ----------
0199    Total balance, start of year....     155,151     171,153     182,146
    Cash income during the year:
      Current law:

        Receipts:
1200      FICA taxes....................      72,333      73,271      79,008
1201      SECA Taxes....................       3,949       4,448       4,721
1202      Refunds.......................        -246        -228        -255
        Offsetting receipts 
            (proprietary):
1220      Treasury offset program.......          24          33          33

[[Page 1082]]

1221      CMIA interest.................           1
1222      Attorney user fees............          40          44          45
        Offsetting receipts 
            (intragovernmental):
1240      Federal employer contributions       1,395       1,547       1,626
1241      Interest received by trust 
            fund........................       9,564       9,799      10,171
1242      Individual income taxes on DI 
            benefits....................         919       1,046       1,127
1242      Credit for unnegotiated DI 
            checks......................           2           3           3
1243      Union Reimbursement...........           3           3           3
1299    Income under present law........      87,985      89,966      96,482
      Proposed legislation:

        Offsetting receipts 
            (intragovernmental):
2243      Federal payments for military 
            service credits, legislative 
            proposal not subject to 
            PAYGO.......................                                 109
                                           ---------   ---------  ----------
3299    Total cash income...............      87,985      89,966      96,591
    Cash outgo during year:
      Current law:

4500    Benefit payments................     -69,789     -76,639     -81,821
4500    Payments to Railroad Retirement 
          Board.........................        -167        -203        -243
4500    Administrative expenses (subject 
          to limitation)................      -1,915      -1,969      -2,165
4500    Administrative expenses 
          (Department of Treasury)......         -53         -55         -59
4500    Beneficiary services............         -56         -93        -119
4500    Demonstration projects..........          -2         -14         -51
4599    Outgo under current law.........     -71,982     -78,973     -84,458
      Proposed legislation:

5500    Cash outgo during the year (-)..                                   2
                                           ---------   ---------  ----------
6599    Total cash outgo (-)............     -71,982     -78,973     -84,456
    Unexpended balance, end of year:
8700  Uninvested balance................         359
8701  Federal securities: Par value.....     170,793     182,145     194,278
                                           ---------   ---------  ----------
8799    Total balance, end of year......     171,153     182,146     194,279
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------
25.3  Office of the Inspector General...          23          29          30
25.3  Beneficiary services..............          45          93         119
25.3  Demonstration projects............           1          28          74
25.3  Portion of the limitation on 
        administrative expenses.........       1,677       1,899       2,128
25.3  Other purchases of goods and 
        services from Government 
        accounts........................          53          55          59
42.0  Disability insurance benefits.....      70,164      77,165      82,221
94.0  Financial transfers...............         167         203         243
                                           ---------   ---------  ----------
99.0      Direct obligations............      72,130      79,472      84,874
                                           ---------   ---------  ----------
99.9    Total new obligations...........      72,130      79,472      84,874
---------------------------------------------------------------------------

                                

                 Federal Disability Insurance Trust Fund

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code  20-8007-2-7-651    2003 actual    2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........                                  -2
                                        -----------  -----------  ----------
10.00   Total new obligations (object 
          class 42.0)...................                                  -2
    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                  -2
23.95 Total new obligations.............                                   2
    New budget authority (gross), detail:
      Mandatory:
60.26   Appropriation (trust fund)......                                  -2
    Change in obligated balances:
73.10 Total new obligations.............                                  -2
73.20 Total outlays (gross).............                                   2
    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                                  -2
    Net budget authority and outlays:
89.00 Budget authority..................                                  -2
90.00 Outlays...........................                                  -2
    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...
92.02 Total investments, end of year: 
        Federal securities: Par value...
----------------------------------------------------------------------------

    The budget proposes to improve overpayment recovery by allowing SSA 
to recoup amounts not to exceed 10% of scheduled total monthly benefits 
from enrollees receiving benefits from one or more programs. This 
proposal both expands cross-program recovery authority, and allows SSA 
to withhold a larger sum in the case of larger one-time payments. In 
addition, the budget proposes to mandate states to provide death 
information to SSA in electronic form in a timely manner.

                                

                  Limitation on Administrative Expenses

    For necessary expenses, including the hire of two passenger motor 
vehicles, and not to exceed $15,000 for official reception and 
representation expenses, not more than [$8,241,800,000] $8,757,000,000 
may be expended, as authorized by section 201(g)(1) of the Social 
Security Act, from any one or all of the trust funds referred to 
therein: Provided, That not less than [$1,800,000] $2,000,000 shall be 
for the Social Security Advisory Board: Provided further, That 
unobligated balances of funds provided under this paragraph at the end 
of fiscal year [2004] 2005 not needed for fiscal year [2004] 2005 shall 
remain available until expended to invest in the Social Security 
Administration information technology and telecommunications hardware 
and software infrastructure, including related equipment and non-payroll 
administrative expenses associated solely with this information 
technology and telecommunications infrastructure: Provided further, That 
reimbursement to the trust funds under this heading for expenditures for 
official time for employees of the Social Security Administration 
pursuant to section 7131 of title 5, United States Code, and for 
facilities or support services for labor organizations pursuant to 
policies, regulations, or procedures referred to in section 7135(b) of 
such title shall be made by the Secretary of the Treasury, with 
interest, from amounts in the general fund not otherwise appropriated, 
as soon as possible after such expenditures are made.
    From funds provided under the first paragraph, not less than 
$561,000,000 shall be available for processing continuing disability 
reviews under titles II and XVI of the Social Security Act.
    In addition, [$120,000,000] $121,000,000 to be derived from 
administration fees in excess of $5.00 per supplementary payment 
collected pursuant to section 1616(d) of the Social Security Act or 
section 212(b)(3) of Public Law 93-66, which shall remain available 
until expended. To the extent that the amounts collected pursuant to 
such section 1616(d) or 212(b)(3) in fiscal year [2004] 2005 exceed 
[$120,000,000] $121,000,000, the amounts shall be available in fiscal 
year [2005] 2006 only to the extent provided in advance in 
appropriations Acts.
    From funds previously appropriated for [this purpose], Federal-State 
Partnerships, any unobligated balances at the end of fiscal year [2003] 
2004 shall be [available to continue Federal-State partnerships which 
will evaluate means] transferred to the Supplemental Security Income 
Program and remain available until expended to promote Medicare buy-in 
programs targeted to elderly and disabled individuals under titles XVIII 
and XIX of the Social Security Act.
    In addition to amounts otherwise provided to carry out the Medicare 
Prescription Drug, Improvement, and Modernization Act of 2003, 
$100,000,000 to be expended from the Federal Hospital Insurance Trust 
Fund and the Federal Supplementary Medical Insurance Trust Fund shall be 
placed in reserve, to remain available until September 30, 2006, for use 
in only such amounts, and in such a manner as determined by the 
President, should costs exceed funds provided in section 1015 of such 
Act. The President may transfer these amounts between the Centers for 
Medicare & Medicaid Services and the Social Security Administration. 
Notice of such transfers shall be transmitted within 15 days to the 
Congress. (Division E, H.R. 2673, Consolidated Appropriations Bill, FY 
2004.)

[[Page 1083]]

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-8704-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 LAE direct program................       7,935       8,498       8,878
00.02 Medicare reform administrative 
        expenses........................                     150         350
09.01 Reimbursable program..............          26          85          88
                                           ---------   ---------  ----------
10.00   Total new obligations...........       7,961       8,733       9,316
    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         171         183         350
22.00 New budget authority (gross)......       7,912       8,898       9,066
22.10 Resources available from 
        recoveries of prior year 
        obligations & prior year 
        transfers.......................          11
22.30 Expired unobligated balance 
        transfer to unexpired account...         113           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       8,207       9,083       9,416
23.95 Total new obligations.............      -7,961      -8,733      -9,316
23.98 Unobligated balance expiring or 
        withdrawn.......................         -62
24.40 Unobligated balance carried 
        forward, end of year............         183         350         100
    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (LAE 
            direct program).............       7,138       8,102       9,139
68.00     Offsetting collections 
            (Medicare reform 
            administrative expenses)....                     500
68.00     Offsetting collections 
            (Medicare reform contingency 
            reserve)....................                                 100
68.10     Change in uncollected customer 
            payments from Federal 
            sources (unexpired).........         747         211        -261
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....       7,885       8,813       8,978
      Mandatory:

69.00   Offsetting collections 
          (reimbursable)................          26          85          88
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       7,911       8,898       9,066
    Change in obligated balances:
72.40 Obligated balance, start of year..        -386        -460        -625
73.10 Total new obligations.............       7,961       8,733       9,316
73.20 Total outlays (gross).............      -8,008      -8,687      -9,327
73.40 Adjustments in expired accounts 
        (net)...........................         -13
73.45 Resources available from 
        recoveries of prior year 
        obligations & prior year 
        transfers.......................         -11
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired accounts)............        -747        -211         261
74.10 Change in uncollected customer 
        payments from Federal sources 
        (expired accounts)..............         744
74.40 Obligated balance, end of year....        -460        -625        -375
    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       7,013       7,465       7,827
86.93 Outlays from discretionary 
        balances........................         969       1,137       1,412
86.97 Outlays from new mandatory 
        authority.......................          26          85          88
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       8,008       8,687       9,327
    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Offsetting Collections, 
            Federal.....................      -7,917      -8,670      -9,308
88.40     Non-Federal Sources...........         -13         -17         -19
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -7,930      -8,687      -9,327
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................        -747        -211         261
88.96   Portion of offsetting 
          collections (cash) credited to 
          expired accounts..............         766
    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          78
---------------------------------------------------------------------------

    The Limitation on Administrative Expenses account provides resources 
for the Social Security Administration (SSA) to administer the Old-Age, 
Survivors, and Disability Insurance programs, the Supplemental Security 
Income program, the special benefits for certain World War II veterans 
program and certain health insurance functions for the aged and 
disabled, including implementation of Medicare modernization. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-8704-0-7-651      2003 actual   2004 est.   2005 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........       3,355       3,693       3,854
11.1      Full-time permanent--Medicare 
            Reform......................                      66         234
11.3      Other than full-time permanent         102         107         111
11.5      Other personnel compensation..         169          91         181
11.8      Special personal services 
            payments....................           2           2           2
                                           ---------   ---------  ----------
11.9        Total personnel compensation       3,628       3,959       4,382
12.1    Civilian personnel benefits.....         813         909       1,025
12.1    Civilian personnel benefits--
          Medicare Reform...............                      17          60
13.0    Benefits for former personnel...           2           3           3
21.0    Travel and transportation of 
          persons.......................          37          38          39
21.0    Travel and transportation of 
          persons--Medicare Reform......                       3           2
22.0    Transportation of things........           9          10          10
23.1    Rental payments to GSA..........         458         480         517
23.2    Rental payments to others.......           1           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........         288         306         299
23.3    Communications, utilities, and 
          miscellaneous charges--
          Medicare Reform...............                      14           9
24.0    Printing and reproduction.......          32          34          33
25.1    Advisory and assistance services          38          34          34
25.1    Advisory and assistance 
          services--Medicare Reform.....                      30          18
25.2    Other services..................       1,782       1,864       1,967
25.2    Other services--Medicare Reform.                      10
25.3    Other purchases of goods and 
          services from Government 
          accounts......................         132         110         112
25.4    Operation and maintenance of 
          facilities....................         240         253         250
25.5    Research and development 
          contracts.....................           1           1           1
25.7    Operation and maintenance of 
          equipment.....................         232         184         159
26.0    Supplies and materials..........          40          41          42
26.0    Supplies and materials--Medicare 
          Reform........................                       3           2
31.0    Equipment.......................         138         288         189
32.0    Land and structures.............          20           2           1
32.0    Land and structures--Medicare 
          Reform........................                       7          25
41.0    Grants, subsidies, and 
          contributions.................          25          26          26
42.0    Insurance claims and indemnities          20          20          20
43.0    Interest and dividends..........           1           1           1
93.0    Below the threshold.............          -2                       1
                                           ---------   ---------  ----------
99.0      Direct obligations............       7,935       8,648       9,228
99.0  Reimbursable obligations..........          26          85          88
                                           ---------   ---------  ----------
99.9    Total new obligations...........       7,961       8,733       9,316
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 28-8704-0-7-651      2003 actual   2004 est.   2005 est.
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    Direct:
      Total compensable workyears:

1001    Civilian full-time equivalent 
          employment....................      62,264      62,953      63,745
1001    Civilian full-time equivalent 
          employment....................                     945       3,914
    Reimbursable:
2001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................         257         450         391
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                      GENERAL FUND RECEIPT ACCOUNTS

                           (in millions of dollars)

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                                         2003 actual   2004 est.   2005 est.
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Offsetting receipts from the public:
  75-241800  Receipts from SSI 
    administrative fee..................         149         153         156
  75-309600  Recovery of beneficiary 
    overpayments from SSI program.......       1,985       2,997       3,242
                                           ---------   ---------  ----------
General Fund Offsetting receipts from 
 the public.............................       2,134       3,150       3,398
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    As directed by Section 104 of P.L. 103-296, the Social Security 
Independence and Program Improvements Act of 1994, the Commissioner of 
Social Security shall prepare an annual budget for the Social Security 
Administration (SSA), which

[[Page 1084]]

shall be submitted by the President to the Congress without revision, 
together with the President's annual budget for SSA.

    The Commissioner developed a multi-year Service Delivery Budget 
through FY 2008 to provide a context for making decisions on needed 
improvements in service delivery and fiscal stewardship, and the 
requisite staffing to accomplish both. The Commissioner's multi-year 
budget includes $9,442 million for total administrative discretionary 
resources in FY 2005. This represents $9,341 million for SSA 
administrative expenses and $101 million for the Office of the Inspector 
General.
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